Morningstar Fund Report
Perpetual WFP-Investor Mutual Fut Ledr
Fund Report | Report generated 28 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -1.22 | -13.98 | 28.62 | 8.62 |
| +/- Cat | -1.75 | -7.14 | -6.23 | 2.89 |
| +/- Index | -3.15 | -8.31 | -4.61 | 5.19 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.04 | 2.14 | 5.18 | 1 / 7 |
| 3 Month | 8.62 | 2.89 | 5.19 | 1 / 7 |
| 1 Year | 35.24 | 0.47 | 4.83 | 3 / 7 |
| 3 Year | 4.95 | -4.64 | -4.48 | 6 / 7 |
| 5 Year | 5.94 | -2.99 | -4.24 | 6 / 7 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.1 | 20.44 | 21.66 |
| Sharpe Ratio | 0.32 | 0.51 | 0.5 |
| R-Squared | 88.45 | 90.02 | -- |
| Beta | 0.83 | 0.9 | -- |
| Alpha | -2.89 | 0.99 | -- |
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 Sep 2021) |
2.03 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Small Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 92.260 |
| International Equity | 0.000 |
| Listed Property | 4.860 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.880 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | PER0094AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 5.0472 |
| Exit Price $ | 5.0221 |
| Exit Price 1 Week Change $ |
0.0319 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.18% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |