Morningstar Fund Report
Perpetual WFIA-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 WFIA-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 | -2.71 | -15.56 | 28.22 | 0.63 |
+/- Cat | -5.61 | -15.44 | -14.82 | 4.75 |
+/- Index | -4.63 | -9.89 | -5.01 | 8.04 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.97 | 0.58 | 2.04 | 8 / 22 |
3 Month | -1.96 | 2.53 | 1.63 | 9 / 22 |
1 Year | 1.41 | 2.50 | 5.97 | 13 / 22 |
3 Year | 2.66 | -8.96 | -2.84 | 18 / 19 |
5 Year | 3.46 | -6.72 | -5.03 | 15 / 15 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.5 | 21.43 | 21.46 |
Sharpe Ratio | 0.22 | 0.63 | 0.34 |
R-Squared | 88.8 | 80.7 | -- |
Beta | 0.86 | 0.9 | -- |
Alpha | -2.07 | 6.06 | -- |
Fund Details
Fund Inception | 10 Nov 2008 |
Responsible Entity | Perpetual Investment Management Ltd |
Fund Manager | Investors Mutual Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2022) |
6.52 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
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 | PER0483AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Mid/Small Value |
Entry Price $ | 1.0114 |
Exit Price $ | 1.0063 |
Exit Price 1 Week Change $ |
-0.0101 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Dec 2020
Total Cost Ratio (Prospective) | 1.40% |
Investment Management Fee | 1.05% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.50% / 0.00% |