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About

Morningstar Fund Report

Perpetual WFIA-Investor Mutual Fut Ledr

Retail

Fund Report | Report generated 22 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-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-18 Jun-19 Jun-20 Mar-21
Fund 9.22 -2.71 -15.56 22.66
+/- Cat -2.78 -5.61 -15.44 -8.40
+/- Index -15.02 -4.63 -9.89 -0.14

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.49 2.86 3.70 4 / 20
3 Month 7.14 1.82 5.05 8 / 20
1 Year 43.62 -18.70 -8.53 19 / 20
3 Year 2.05 -9.97 -6.28 16 / 16
5 Year 4.78 -7.61 -5.90 12 / 12

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.96 21.61 21.43
Sharpe Ratio 0.15 0.4 0.44
R-Squared 89.51 79.98 --
Beta 0.84 0.9 --
Alpha -4.96 0.27 --

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 Dec 2020)
6.40
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Small Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 86.831
International Equity 0.000
Listed Property 7.886
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.283
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code PER0483AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.1375
Exit Price $ 1.1318
Exit Price
1 Week Change $
0.0097

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2019) 2.1800
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000