Morningstar Fund Report
Perpetual WFIA-Investor Mutual Fut Ledr
Fund Report | Report generated 26 Jun 2022 | 
Read the Analyst Research Report
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |