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Morningstar Fund Report

Perpetual WFIA-Investor Mutual Fut Ledr

Retail

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Perpetual WFIA-Investor Mutual Fut Ledr
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 11.87 19.14 11.40 8.68
+/- Cat -6.51 10.73 -2.50 -3.08
+/- Index -1.24 18.70 -3.00 5.43

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.35 -1.53 1.09 16 / 20
3 Month 2.04 -0.01 2.16 9 / 20
1 Year 16.43 -5.39 0.08 17 / 20
3 Year 13.40 1.16 7.04 9 / 20
5 Year 13.90 -0.02 11.10 11 / 18

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.45 11.03 13.52
Sharpe Ratio 1.27 1.02 0.36
R-Squared 58.69 59.8 --
Beta 0.48 0.63 --
Alpha 8.43 7.23 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
2.80
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Small Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 99.230
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.770
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code PER0483AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.2384
Exit Price $ 1.2322
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2016) 2.1800
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000