Morningstar Fund Report
Perpetual WFIA-Investor Mutual Fut Ledr
Fund Report | Report generated 29 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | -2.71 | -15.56 | 28.22 | 9.10 |
| +/- Cat | -5.61 | -15.44 | -14.82 | 0.99 |
| +/- Index | -4.63 | -9.89 | -5.01 | 3.57 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.09 | 1.46 | 1.68 | 8 / 20 |
| 3 Month | 0.38 | -2.41 | -1.65 | 13 / 20 |
| 1 Year | 22.19 | -2.08 | 5.29 | 14 / 20 |
| 3 Year | 7.97 | -10.78 | -7.75 | 15 / 15 |
| 5 Year | 4.67 | -7.97 | -6.50 | 13 / 13 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.86 | 21.68 | 20.48 |
| Sharpe Ratio | 0.48 | 0.79 | 0.8 |
| R-Squared | 87.5 | 79.74 | -- |
| Beta | 0.86 | 0.95 | -- |
| Alpha | -5.06 | 1.64 | -- |
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 30 Sep 2021) |
7.11 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
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 27 Jan 2022
| APIR Code | PER0483AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 1.1278 |
| Exit Price $ | 1.1222 |
| Exit Price 1 Week Change $ |
-0.0672 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.05% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |