Morningstar Fund Report
Perpetual WFS-Investor Mutual Fut Ledr
Fund Report | Report generated 06 May 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Mar 2021
Growth of $10,000
Fund: Perpetual WFS-Investor Mutual Fut Ledr
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Value
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.30 | -1.34 | -12.81 | 20.36 |
| +/- Cat | -1.73 | -2.23 | -8.24 | -3.09 |
| +/- Index | -14.94 | -3.26 | -7.14 | -2.43 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.09 | 2.65 | 3.30 | 1 / 6 |
| 3 Month | 7.00 | 2.92 | 4.91 | 1 / 6 |
| 1 Year | 38.39 | -12.71 | -13.76 | 6 / 6 |
| 3 Year | 2.79 | -4.62 | -5.54 | 6 / 6 |
| 5 Year | 5.31 | -3.94 | -5.38 | 6 / 6 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.98 | 18.79 | 21.43 |
| Sharpe Ratio | 0.19 | 0.42 | 0.44 |
| R-Squared | 89.53 | 90.26 | -- |
| Beta | 0.75 | 0.83 | -- |
| Alpha | -3.81 | 0.21 | -- |
Fund Details
| Fund Inception | 29 Oct 2003 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Investors Mutual Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
2.07 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Small Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 99.591 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.409 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Apr 2021
| APIR Code | PER0212AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 4.0512 |
| Exit Price $ | 4.0311 |
| Exit Price 1 Week Change $ |
0.0190 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| 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 |