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About

Morningstar Fund Report

Perpetual WFTAP-Investor Mutual Fut Ledr

Retail

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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-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 1
3 Year 1
5 Year 1
10 Year 1

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 -- / --