Morningstar Fund Report
Perpetual WFP-Investor Mutual Fut Ledr
Fund Report | Report generated 21 Apr 2021 |
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |