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About

Morningstar Fund Report

Perpetual WFP-Investor Mutual Fut Ledr

Retail

Fund Report | Report generated 28 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Perpetual WFP-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-19 Jun-20 Jun-21 Jun-21
Fund -1.22 -13.98 28.62 28.62
+/- Cat -1.75 -7.14 -6.23 -6.23
+/- Index -3.15 -8.31 -4.61 -4.61

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.77 -1.03 -2.31 6 / 7
3 Month 4.50 -2.71 -4.00 6 / 7
1 Year 28.62 -6.23 -4.61 6 / 7
3 Year 3.00 -5.08 -5.60 6 / 7
5 Year 6.07 -3.96 -5.16 6 / 7

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.87 20.36 21.51
Sharpe Ratio 0.21 0.44 0.45
R-Squared 90.12 91.06 --
Beta 0.83 0.9 --
Alpha -4.21 0.3 --

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)
1.95
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Small Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 87.765
International Equity 0.000
Listed Property 8.437
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.798
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code PER0094AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 4.6157
Exit Price $ 4.5928
Exit Price
1 Week Change $
-0.0203

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

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