Morningstar Fund Report
Perpetual WFIA-Investor Mutual Fut Ledr
Fund Report | Report generated 22 Apr 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Mar 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |