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About

Morningstar Fund Report

Perpetual WFP-Investor Mutual Fut Ledr

Retail

Fund Report | Report generated 16 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund 12.23 11.51 10.18 10.18
+/- Cat 1.00 -2.42 -1.93 -1.93
+/- Index -2.17 4.50 -14.06 -14.06

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.15 0.75 1.09 1 / 8
3 Month 5.39 0.70 -2.28 3 / 8
1 Year 10.18 -1.93 -14.06 3 / 8
3 Year 11.30 -1.11 -3.70 4 / 8
5 Year 13.40 0.01 1.84 3 / 8

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 7.64 9.07 11.11
Sharpe Ratio 1.2 1.14 1.15
R-Squared 52.13 71.58 --
Beta 0.5 0.69 --
Alpha 2.81 1.56 --

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 2018)
2.61
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2018

Size | Small Style | Value

Asset Allocation

% as at 31 May 2018

Domestic Equity 99.421
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.579
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2018

APIR Code PER0094AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 4.2233
Exit Price $ 4.2023
Exit Price
1 Week Change $
0.0097

Morningstar Ratings

Overall 0
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