Morningstar Fund Report
Perpetual WFP-Investor Mutual Fut Ledr
Fund Report | Report generated 21 Apr 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 2021
Growth of $10,000
Fund: Perpetual WFP-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 | 10.18 | -1.22 | -13.98 | 23.08 |
| +/- Cat | -1.93 | -1.75 | -7.14 | -2.69 |
| +/- Index | -14.06 | -3.15 | -8.31 | 0.29 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.46 | 2.33 | 3.67 | 1 / 7 |
| 3 Month | 7.80 | 2.65 | 5.71 | 1 / 7 |
| 1 Year | 43.68 | -11.17 | -8.47 | 6 / 7 |
| 3 Year | 3.30 | -3.94 | -5.03 | 6 / 7 |
| 5 Year | 5.96 | -3.53 | -4.73 | 6 / 7 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.75 | 20.21 | 21.43 |
| Sharpe Ratio | 0.22 | 0.4 | 0.44 |
| R-Squared | 89.84 | 90.41 | -- |
| Beta | 0.83 | 0.9 | -- |
| Alpha | -3.71 | -0.18 | -- |
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 Dec 2020) |
1.85 |
| Minimum Investment $ | 20,000 |
| 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 | 86.831 |
| International Equity | 0.000 |
| Listed Property | 7.886 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.283 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | PER0094AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 4.6237 |
| Exit Price $ | 4.6007 |
| Exit Price 1 Week Change $ |
0.0392 |
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 |