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About

Morningstar Fund Report

Perpetual WFP-Investor Mutual Fut Ledr

Retail

Fund Report | Report generated 26 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 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 2022
Total 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 2022
3-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 1
3 Year 1
5 Year 1
10 Year 1

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%