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About

Morningstar Fund Report

Perpetual WFTAP-Investor Mutual Fut Ledr

Retail

Fund Report | Report generated 19 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Perpetual WFTAP-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-15 Jun-16 Jun-17 Jan-18
Fund 19.81 12.23 11.51 4.62
+/- Cat 10.78 1.00 -2.42 -4.82
+/- Index 19.37 -2.17 4.50 -13.43

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 0.95 1.16 1 / 8
3 Month 5.80 1.26 -0.85 3 / 8
1 Year 6.08 -8.29 -16.27 7 / 8
3 Year 10.93 -2.51 -2.90 7 / 8
5 Year 11.65 -0.13 5.25 4 / 8

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 8.71 10.21 12.85
Sharpe Ratio 1.02 1.1 0.92
R-Squared 57.65 75.4 --
Beta 0.51 0.69 --
Alpha 2.73 3.11 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity Perpetual Superannuation Limited
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2017)
0.02
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2018

Size | Small Style | Value

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 99.644
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.356
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Feb 2018

APIR Code PER0322AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 3.8957
Exit Price $ 3.8764
Exit Price
1 Week Change $
-0.0135

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 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000