Morningstar Fund Report
Perpetual WFTAP-Investor Mutual Fut Ledr
Fund Report | Report generated 26 Jun 2022 |
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 2022Total 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 20223-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 | -- / -- |