Morningstar Fund Report
Perpetual WFP-Investor Mutual Fut Ledr
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -1.22 | -13.98 | 28.62 | 5.98 |
+/- Cat | -1.75 | -7.14 | -6.23 | -3.07 |
+/- Index | -3.15 | -8.31 | -4.61 | 6.40 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.03 | 0.12 | 1.53 | 2 / 7 |
3 Month | 3.54 | -2.60 | -0.13 | 6 / 7 |
1 Year | 5.94 | -5.04 | 3.03 | 6 / 7 |
3 Year | 4.80 | -6.20 | -2.83 | 6 / 7 |
5 Year | 5.13 | -4.26 | -4.49 | 6 / 7 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.98 | 20.26 | 21.01 |
Sharpe Ratio | 0.33 | 0.59 | 0.44 |
R-Squared | 88.85 | 91 | -- |
Beta | 0.85 | 0.92 | -- |
Alpha | -1.7 | 3.66 | -- |
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) |
1.85 |
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 23 May 2022
APIR Code | PER0094AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Mid/Small Value |
Entry Price $ | 4.7116 |
Exit Price $ | 4.6882 |
Exit Price 1 Week Change $ |
-0.0047 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |