Morningstar Fund Report
Perpetual WFS-Investor Mutual Fut Ledr
Fund Report | Report generated 20 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | -1.34 | -12.81 | 25.22 | 5.22 |
| +/- Cat | -2.23 | -8.24 | -7.16 | -3.45 |
| +/- Index | -3.26 | -7.14 | -8.01 | 5.64 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.12 | 0.17 | 1.62 | 2 / 6 |
| 3 Month | 3.08 | -3.06 | -0.60 | 6 / 6 |
| 1 Year | 5.25 | -5.72 | 2.33 | 6 / 6 |
| 3 Year | 4.17 | -7.06 | -3.47 | 6 / 6 |
| 5 Year | 4.48 | -4.83 | -5.14 | 6 / 6 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.18 | 18.81 | 21.01 |
| Sharpe Ratio | 0.3 | 0.64 | 0.44 |
| R-Squared | 88.47 | 91.22 | -- |
| Beta | 0.77 | 0.86 | -- |
| Alpha | -1.9 | 4.2 | -- |
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 2022) |
2.02 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Small Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 99.893 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.107 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | PER0212AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 4.1326 |
| Exit Price $ | 4.1121 |
| Exit Price 1 Week Change $ |
0.0525 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.68% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.25% |
| Buy Spread/Sell Spread | 0.50% / 0.00% |