Morningstar Fund Report
Perpetual WFTAP-Investor Mutual Fut Ledr
Fund Report | Report generated 26 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: Perpetual WFTAP-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 | May-22 | |
|---|---|---|---|---|
| Fund | -1.22 | -13.98 | 28.62 | 0.71 |
| +/- Cat | -1.75 | -7.14 | -6.23 | -3.25 |
| +/- Index | -3.15 | -8.31 | -4.61 | 8.12 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.96 | -0.30 | 2.04 | 4 / 7 |
| 3 Month | -1.96 | -1.35 | 1.63 | 6 / 7 |
| 1 Year | 1.49 | -4.34 | 6.04 | 6 / 7 |
| 3 Year | 3.43 | -5.99 | -2.07 | 6 / 7 |
| 5 Year | 4.41 | -4.24 | -4.08 | 6 / 7 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.22 | 20.51 | 21.46 |
| Sharpe Ratio | 0.26 | 0.52 | 0.34 |
| R-Squared | 89.02 | 91.07 | -- |
| Beta | 0.85 | 0.91 | -- |
| Alpha | -1.3 | 4.08 | -- |
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 Mar 2022) |
0.01 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Small Style | Value
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 99.519 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.481 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | PER0322AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 4.1407 |
| Exit Price $ | 4.1201 |
| Exit Price 1 Week Change $ |
-0.0414 |
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 | -- / -- |