Morningstar Fund Report
Perpetual WFS-Investor Mutual Fut Ledr
Fund Report | Report generated 24 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -1.34 | -12.81 | 25.22 | 7.73 |
| +/- Cat | -2.23 | -8.24 | -7.16 | 3.40 |
| +/- Index | -3.26 | -7.14 | -8.01 | 4.29 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.71 | 2.39 | 4.85 | 1 / 6 |
| 3 Month | 7.73 | 3.40 | 4.29 | 1 / 6 |
| 1 Year | 31.19 | 0.49 | 0.78 | 4 / 6 |
| 3 Year | 4.24 | -5.27 | -5.19 | 6 / 6 |
| 5 Year | 5.22 | -3.45 | -4.95 | 6 / 6 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.3 | 18.97 | 21.66 |
| Sharpe Ratio | 0.29 | 0.53 | 0.5 |
| R-Squared | 88.13 | 90.11 | -- |
| Beta | 0.75 | 0.83 | -- |
| Alpha | -3.07 | 1.34 | -- |
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 30 Jun 2021) |
2.11 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Small Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 92.260 |
| International Equity | 0.000 |
| Listed Property | 4.860 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.880 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | PER0212AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 4.3638 |
| Exit Price $ | 4.3421 |
| Exit Price 1 Week Change $ |
0.0179 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.18% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |