Index October 22, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
PERWASI:AU Perpetual Wholesale Australia2.01
PERPFIS:AU Perpetual - WealthFocus Inves1.74
PERWISI:AU Perpetual Wholesale Industria1.61
RENGINFA:CN Renaissance Global Infrastruc0.59
QFSEF:IM CAPITALIA Sofipa SGR SpA is a c-0.15
FSHOX:US Fidelity Select Construction -0.72
BBACEXP:BZ BB Acoes Exportacao FIC FIA i-2.02
FSDAX:US Fidelity Select Defense and A-2.62
PERWGAU:AU Perpetual Wholesale Geared Au-3.39
BBACINF:BZ BB Acoes Infraestrutura FIC F-3.75
FCYIX:US Fidelity Select Industrials P-4.88
FSAIX:US Fidelity Select Air Transport-6.21
FSRFX:US Fidelity Select Transportatio-8.22
BBACOSI:BZ BB Acoes Siderurgia FICFI is -8.39

Funds last Month

NamemonthChPct
PERPETUAL WHOLESALE FUNDS - GEARED AUSTRALIAN FUND - WHOLESALE (PERWGAU)13.89
ICON INDUSTRIALS FUND - A (ICIAX)9.48
FIDELITY SELECT CONSTRUCTION AND HOUSING PORTFOLIO (FSHOX)9.41
PERPETUAL WHOLESALE FUNDS - INDUSTRIAL FUND - WHOLESALE (PERWISI)6.42
PERPETUAL WEALTHFOCUS INVESTMENTS - INDUSTRIAL SHARE FUND - A (PERPFIS)6.34
PERPETUAL WHOLESALE FUNDS - AUSTRALIAN FUND - WHOLESALE (PERWASI)6.06
FIDELITY SELECT TRANSPORTATION PORTFOLIO (FSRFX)5.86
FIDELITY SELECT AIR TRANSPORTATION PORTFOLIO (FSAIX)5.69
FIDELITY SELECT DEFENSE AND AEROSPACE PORTFOLIO (FSDAX)5.53
BB ACOES SIDERURGIA FICFI (BBACOSI)3.87
FIDELITY SELECT INDUSTRIALS PORTFOLIO (FCYIX)3.37
BB ACOES EXPORTACAO FIC FIA (BBACEXP)1.38
RENAISSANCE GLOBAL INFRASTRUCTURE FUND - A (RENGINFA)0.73
BB ACOES INFRAESTRUTURA FIC FI (BBACINF)0.59

Funds YTD

NameYTDChPct
FIDELITY SELECT CONSTRUCTION AND HOUSING PORTFOLIO (FSHOX)36.55
PERPETUAL WHOLESALE FUNDS - GEARED AUSTRALIAN FUND - WHOLESALE (PERWGAU)35.28
FIDELITY SELECT DEFENSE AND AEROSPACE PORTFOLIO (FSDAX)34.19
ICON INDUSTRIALS FUND - A (ICIAX)29.83
FIDELITY SELECT INDUSTRIALS PORTFOLIO (FCYIX)23.16
FIDELITY SELECT AIR TRANSPORTATION PORTFOLIO (FSAIX)20.77
FIDELITY SELECT TRANSPORTATION PORTFOLIO (FSRFX)16.16
RENAISSANCE GLOBAL INFRASTRUCTURE FUND - A (RENGINFA)15.23
PERPETUAL WHOLESALE FUNDS - INDUSTRIAL FUND - WHOLESALE (PERWISI)14.21
PERPETUAL WEALTHFOCUS INVESTMENTS - INDUSTRIAL SHARE FUND - A (PERPFIS)13.43
PERPETUAL WHOLESALE FUNDS - AUSTRALIAN FUND - WHOLESALE (PERWASI)12.86
BB ACOES INFRAESTRUTURA FIC FI (BBACINF)10.76
BB ACOES EXPORTACAO FIC FIA (BBACEXP)9.99
BB ACOES SIDERURGIA FICFI (BBACOSI)-8.30

Funds Last 12 months

Name1yrChPct
BB ACOES INFRAESTRUTURA FIC FI (BBACINF)35.10
FIDELITY SELECT CONSTRUCTION AND HOUSING PORTFOLIO (FSHOX)13.31
BB ACOES EXPORTACAO FIC FIA (BBACEXP)10.19
FIDELITY SELECT DEFENSE AND AEROSPACE PORTFOLIO (FSDAX)9.44
RENAISSANCE GLOBAL INFRASTRUCTURE FUND - A (RENGINFA)7.34
ICON INDUSTRIALS FUND - A (ICIAX)3.58
PERPETUAL WHOLESALE FUNDS - INDUSTRIAL FUND - WHOLESALE (PERWISI)3.29
PERPETUAL WHOLESALE FUNDS - GEARED AUSTRALIAN FUND - WHOLESALE (PERWGAU)2.98
PERPETUAL WEALTHFOCUS INVESTMENTS - INDUSTRIAL SHARE FUND - A (PERPFIS)2.28
BB ACOES SIDERURGIA FICFI (BBACOSI)2.12
PERPETUAL WHOLESALE FUNDS - AUSTRALIAN FUND - WHOLESALE (PERWASI)0.79
FIDELITY SELECT AIR TRANSPORTATION PORTFOLIO (FSAIX)-0.05
FIDELITY SELECT INDUSTRIALS PORTFOLIO (FCYIX)-1.29
FIDELITY SELECT TRANSPORTATION PORTFOLIO (FSRFX)-4.94



MidLincoln Fund Atlas INDUSTRIAL SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
BBACOSI:BZ BB Acoes Siderurgia FICFI is industryINDUSTRIAL SECTOREquityFUND OF FUNDS-0.21-8.399.51
PERWASI:AU Perpetual Wholesale AustraliaindustryINDUSTRIAL SECTOREquityOPEN-END FUND-23.062.01660.00
FCYIX:US Fidelity Select Industrials PindustryINDUSTRIAL SECTOREquityOPEN-END FUND26.71-4.88585.72
FSRFX:US Fidelity Select TransportatioindustryINDUSTRIAL SECTOREquityOPEN-END FUND30.70-8.22397.93
PERWGAU:AU Perpetual Wholesale Geared AuindustryINDUSTRIAL SECTOREquityOPEN-END FUND5.74-3.39300.69
FSDAX:US Fidelity Select Defense and AindustryINDUSTRIAL SECTOREquityOPEN-END FUND156.94-2.622950.13
FSAIX:US Fidelity Select Air TransportindustryINDUSTRIAL SECTOREquityOPEN-END FUND16.31-6.21286.73
FSHOX:US Fidelity Select Construction industryINDUSTRIAL SECTOREquityOPEN-END FUND60.30-0.72274.72
PERPFIS:AU Perpetual - WealthFocus InvesindustryINDUSTRIAL SECTOREquityOPEN-END FUND-55.381.741717.52
PERWISI:AU Perpetual Wholesale IndustriaindustryINDUSTRIAL SECTOREquityOPEN-END FUND-36.541.611182.13
QFSEF:IM CAPITALIA Sofipa SGR SpA is a cindustryINDUSTRIAL SECTOREquityCLOSED-END FUND0.39-0.15113.63
BBACEXP:BZ BB Acoes Exportacao FIC FIA iindustryINDUSTRIAL SECTOREquityFUND OF FUNDS0.14-2.0211.34
BBACINF:BZ BB Acoes Infraestrutura FIC FindustryINDUSTRIAL SECTOREquityFUND OF FUNDS0.39-3.7511.02
RENGINFA:CN Renaissance Global InfrastrucindustryINDUSTRIAL SECTOREquityOPEN-END FUND-10.610.591026.27

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
PERPFIS:AU Perpetual - WealthFocus InvesEquityOPEN-END FUND884.20
FSDAX:US Fidelity Select Defense and AEquityOPEN-END FUND186.02
FSHOX:US Fidelity Select Construction EquityOPEN-END FUND75.69
BBACINF:BZ BB Acoes Infraestrutura FIC FEquityFUND OF FUNDS-0.34
BBACOSI:BZ BB Acoes Siderurgia FICFI is EquityFUND OF FUNDS-2.95
BBACEXP:BZ BB Acoes Exportacao FIC FIA iEquityFUND OF FUNDS-5.58
QFSEF:IM CAPITALIA Sofipa SGR SpA is a cEquityCLOSED-END FUND-7.75
FSAIX:US Fidelity Select Air TransportEquityOPEN-END FUND-8.97
FSRFX:US Fidelity Select TransportatioEquityOPEN-END FUND-18.99
FCYIX:US Fidelity Select Industrials PEquityOPEN-END FUND-41.55
PERWGAU:AU Perpetual Wholesale Geared AuEquityOPEN-END FUND-97.29
RENGINFA:CN Renaissance Global InfrastrucEquityOPEN-END FUND-300.31
PERWASI:AU Perpetual Wholesale AustraliaEquityOPEN-END FUND-318.00
PERWISI:AU Perpetual Wholesale IndustriaEquityOPEN-END FUND-513.26

1m Flows

TickerFundAsset ClasstypeFlow USD mn
FSHOX:US Fidelity Select Construction EquityOPEN-END FUND44.60
FSDAX:US Fidelity Select Defense and AEquityOPEN-END FUND37.56
PERWGAU:AU Perpetual Wholesale Geared AuEquityOPEN-END FUND16.18
BBACINF:BZ BB Acoes Infraestrutura FIC FEquityFUND OF FUNDS-0.61
BBACOSI:BZ BB Acoes Siderurgia FICFI is EquityFUND OF FUNDS-1.37
BBACEXP:BZ BB Acoes Exportacao FIC FIA iEquityFUND OF FUNDS-1.55
QFSEF:IM CAPITALIA Sofipa SGR SpA is a cEquityCLOSED-END FUND-2.73
PERWASI:AU Perpetual Wholesale AustraliaEquityOPEN-END FUND-3.52
FSAIX:US Fidelity Select Air TransportEquityOPEN-END FUND-4.80
FSRFX:US Fidelity Select TransportatioEquityOPEN-END FUND-13.71
PERWISI:AU Perpetual Wholesale IndustriaEquityOPEN-END FUND-19.05
RENGINFA:CN Renaissance Global InfrastrucEquityOPEN-END FUND-20.09
FCYIX:US Fidelity Select Industrials PEquityOPEN-END FUND-27.71
PERPFIS:AU Perpetual - WealthFocus InvesEquityOPEN-END FUND-27.93

12m Flows

TickerFundAsset ClasstypeFlow USD mn
PERPFIS:AU Perpetual - WealthFocus InvesEquityOPEN-END FUND975.53
FSHOX:US Fidelity Select Construction EquityOPEN-END FUND29.56
BBACINF:BZ BB Acoes Infraestrutura FIC FEquityFUND OF FUNDS-1.36
BBACOSI:BZ BB Acoes Siderurgia FICFI is EquityFUND OF FUNDS-3.97
BBACEXP:BZ BB Acoes Exportacao FIC FIA iEquityFUND OF FUNDS-7.23
QFSEF:IM CAPITALIA Sofipa SGR SpA is a cEquityCLOSED-END FUND-8.77
PERWGAU:AU Perpetual Wholesale Geared AuEquityOPEN-END FUND-43.24
FSAIX:US Fidelity Select Air TransportEquityOPEN-END FUND-49.15
FSRFX:US Fidelity Select TransportatioEquityOPEN-END FUND-84.07
FSDAX:US Fidelity Select Defense and AEquityOPEN-END FUND-106.18
FCYIX:US Fidelity Select Industrials PEquityOPEN-END FUND-128.48
PERWASI:AU Perpetual Wholesale AustraliaEquityOPEN-END FUND-259.17
RENGINFA:CN Renaissance Global InfrastrucEquityOPEN-END FUND-308.09
PERWISI:AU Perpetual Wholesale IndustriaEquityOPEN-END FUND-417.41


Weekly Fund Flow USD mn

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Total AUM USD mn

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