Morningstar Fund Report
Perpetual WFTAP-Investor Mutual Fut Ledr
Fund Report | Report generated 20 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | -1.22 | -13.98 | 28.62 | 9.03 |
| +/- Cat | -1.75 | -7.14 | -6.23 | -0.63 |
| +/- Index | -3.15 | -8.31 | -4.61 | 3.49 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.08 | -0.84 | 1.67 | 6 / 7 |
| 3 Month | 0.37 | -3.34 | -1.66 | 6 / 7 |
| 1 Year | 22.82 | -0.81 | 5.92 | 4 / 7 |
| 3 Year | 9.09 | -5.87 | -6.62 | 6 / 7 |
| 5 Year | 5.81 | -4.29 | -5.36 | 6 / 7 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.63 | 19.93 | 20.48 |
| Sharpe Ratio | 0.54 | 0.77 | 0.8 |
| R-Squared | 87.97 | 90.12 | -- |
| Beta | 0.85 | 0.92 | -- |
| Alpha | -3.92 | 0.43 | -- |
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 30 Sep 2021) |
0.01 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Small Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 95.150 |
| International Equity | 0.000 |
| Listed Property | 3.863 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.987 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jan 2022
| APIR Code | PER0322AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 4.9528 |
| Exit Price $ | 4.9281 |
| Exit Price 1 Week Change $ |
-0.0100 |
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 | -- / -- |