Index January 26, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
BBACOSI:BZ BB Acoes Siderurgia FICFI is 19.99
BBACEXP:BZ BB Acoes Exportacao FIC FIA i12.89
BBACINF:BZ BB Acoes Infraestrutura FIC F8.74
PERWGAU:AU Perpetual Wholesale Geared Au2.82
FSDAX:US Fidelity Select Defense and A2.05
PERWASI:AU Perpetual Wholesale Australia1.97
RENGINFA:CN Renaissance Global Infrastruc0.86
PERWISI:AU Perpetual Wholesale Industria0.74
PERPFIS:AU Perpetual - WealthFocus Inves0.66
QFSEF:IM CAPITALIA Sofipa SGR SpA is a c0.36
FSHOX:US Fidelity Select Construction -0.69
FCYIX:US Fidelity Select Industrials P-0.78
FSAIX:US Fidelity Select Air Transport-1.82
FSRFX:US Fidelity Select Transportatio-2.86

Funds last Month

NamemonthChPct
BB ACOES SIDERURGIA FICFI (BBACOSI)7.70
BB ACOES EXPORTACAO FIC FIA (BBACEXP)3.45
RENAISSANCE GLOBAL INFRASTRUCTURE FUND - A (RENGINFA)1.35
FIDELITY SELECT DEFENSE AND AEROSPACE PORTFOLIO (FSDAX)1.18
PERPETUAL WHOLESALE FUNDS - GEARED AUSTRALIAN FUND - WHOLESALE (PERWGAU)0.71
BB ACOES INFRAESTRUTURA FIC FI (BBACINF)0.57
PERPETUAL WHOLESALE FUNDS - AUSTRALIAN FUND - WHOLESALE (PERWASI)0.05
FIDELITY SELECT CONSTRUCTION AND HOUSING PORTFOLIO (FSHOX)-0.32
PERPETUAL WHOLESALE FUNDS - INDUSTRIAL FUND - WHOLESALE (PERWISI)-0.83
PERPETUAL WEALTHFOCUS INVESTMENTS - INDUSTRIAL SHARE FUND - A (PERPFIS)-0.91
FIDELITY SELECT INDUSTRIALS PORTFOLIO (FCYIX)-0.94
ICON INDUSTRIALS FUND - A (ICIAX)-2.19
FIDELITY SELECT AIR TRANSPORTATION PORTFOLIO (FSAIX)-2.23
FIDELITY SELECT TRANSPORTATION PORTFOLIO (FSRFX)-3.20

Funds YTD

NameYTDChPct
FIDELITY SELECT CONSTRUCTION AND HOUSING PORTFOLIO (FSHOX)40.60
PERPETUAL WHOLESALE FUNDS - GEARED AUSTRALIAN FUND - WHOLESALE (PERWGAU)37.92
FIDELITY SELECT DEFENSE AND AEROSPACE PORTFOLIO (FSDAX)34.54
ICON INDUSTRIALS FUND - A (ICIAX)30.89
FIDELITY SELECT INDUSTRIALS PORTFOLIO (FCYIX)24.90
FIDELITY SELECT AIR TRANSPORTATION PORTFOLIO (FSAIX)20.20
RENAISSANCE GLOBAL INFRASTRUCTURE FUND - A (RENGINFA)17.89
BB ACOES EXPORTACAO FIC FIA (BBACEXP)17.68
BB ACOES INFRAESTRUTURA FIC FI (BBACINF)17.01
FIDELITY SELECT TRANSPORTATION PORTFOLIO (FSRFX)15.14
PERPETUAL WHOLESALE FUNDS - AUSTRALIAN FUND - WHOLESALE (PERWASI)13.74
PERPETUAL WHOLESALE FUNDS - INDUSTRIAL FUND - WHOLESALE (PERWISI)13.01
PERPETUAL WEALTHFOCUS INVESTMENTS - INDUSTRIAL SHARE FUND - A (PERPFIS)11.99
BB ACOES SIDERURGIA FICFI (BBACOSI)0.98

Funds Last 12 months

Name1yrChPct
FIDELITY SELECT CONSTRUCTION AND HOUSING PORTFOLIO (FSHOX)34.11
PERPETUAL WHOLESALE FUNDS - GEARED AUSTRALIAN FUND - WHOLESALE (PERWGAU)30.94
FIDELITY SELECT DEFENSE AND AEROSPACE PORTFOLIO (FSDAX)26.51
ICON INDUSTRIALS FUND - A (ICIAX)19.32
BB ACOES INFRAESTRUTURA FIC FI (BBACINF)17.27
FIDELITY SELECT INDUSTRIALS PORTFOLIO (FCYIX)15.87
RENAISSANCE GLOBAL INFRASTRUCTURE FUND - A (RENGINFA)14.93
BB ACOES EXPORTACAO FIC FIA (BBACEXP)14.44
PERPETUAL WHOLESALE FUNDS - AUSTRALIAN FUND - WHOLESALE (PERWASI)9.94
PERPETUAL WHOLESALE FUNDS - INDUSTRIAL FUND - WHOLESALE (PERWISI)8.86
PERPETUAL WEALTHFOCUS INVESTMENTS - INDUSTRIAL SHARE FUND - A (PERPFIS)7.79
FIDELITY SELECT AIR TRANSPORTATION PORTFOLIO (FSAIX)7.68
FIDELITY SELECT TRANSPORTATION PORTFOLIO (FSRFX)2.41
BB ACOES SIDERURGIA FICFI (BBACOSI)-2.26



MidLincoln Fund Atlas INDUSTRIAL SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
BBACOSI:BZ BB Acoes Siderurgia FICFI is industryINDUSTRIAL SECTOREquityFUND OF FUNDS-1.0919.999.85
PERWASI:AU Perpetual Wholesale AustraliaindustryINDUSTRIAL SECTOREquityOPEN-END FUND-20.921.97656.88
FCYIX:US Fidelity Select Industrials PindustryINDUSTRIAL SECTOREquityOPEN-END FUND35.21-0.78611.27
FSHOX:US Fidelity Select Construction industryINDUSTRIAL SECTOREquityOPEN-END FUND4.91-0.69415.57
FSRFX:US Fidelity Select TransportatioindustryINDUSTRIAL SECTOREquityOPEN-END FUND18.73-2.86399.57
FSAIX:US Fidelity Select Air TransportindustryINDUSTRIAL SECTOREquityOPEN-END FUND45.03-1.82323.86
FSDAX:US Fidelity Select Defense and AindustryINDUSTRIAL SECTOREquityOPEN-END FUND121.752.053161.43
PERWGAU:AU Perpetual Wholesale Geared AuindustryINDUSTRIAL SECTOREquityOPEN-END FUND-12.102.82299.27
PERPFIS:AU Perpetual - WealthFocus InvesindustryINDUSTRIAL SECTOREquityOPEN-END FUND-31.710.661709.43
BBACINF:BZ BB Acoes Infraestrutura FIC FindustryINDUSTRIAL SECTOREquityFUND OF FUNDS1.718.7414.78
BBACEXP:BZ BB Acoes Exportacao FIC FIA iindustryINDUSTRIAL SECTOREquityFUND OF FUNDS0.2412.8913.59
PERWISI:AU Perpetual Wholesale IndustriaindustryINDUSTRIAL SECTOREquityOPEN-END FUND-22.820.741176.54
QFSEF:IM CAPITALIA Sofipa SGR SpA is a cindustryINDUSTRIAL SECTOREquityCLOSED-END FUND-0.840.36114.16
RENGINFA:CN Renaissance Global InfrastrucindustryINDUSTRIAL SECTOREquityOPEN-END FUND-18.160.861026.03

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
PERPFIS:AU Perpetual - WealthFocus InvesEquityOPEN-END FUND942.73
FSDAX:US Fidelity Select Defense and AEquityOPEN-END FUND203.40
FSHOX:US Fidelity Select Construction EquityOPEN-END FUND147.30
FSAIX:US Fidelity Select Air TransportEquityOPEN-END FUND13.50
BBACINF:BZ BB Acoes Infraestrutura FIC FEquityFUND OF FUNDS1.91
BBACOSI:BZ BB Acoes Siderurgia FICFI is EquityFUND OF FUNDS-3.72
BBACEXP:BZ BB Acoes Exportacao FIC FIA iEquityFUND OF FUNDS-4.96
QFSEF:IM CAPITALIA Sofipa SGR SpA is a cEquityCLOSED-END FUND-7.06
FSRFX:US Fidelity Select TransportatioEquityOPEN-END FUND-44.96
FCYIX:US Fidelity Select Industrials PEquityOPEN-END FUND-54.20
PERWGAU:AU Perpetual Wholesale Geared AuEquityOPEN-END FUND-112.77
RENGINFA:CN Renaissance Global InfrastrucEquityOPEN-END FUND-298.89
PERWASI:AU Perpetual Wholesale AustraliaEquityOPEN-END FUND-309.38
PERWISI:AU Perpetual Wholesale IndustriaEquityOPEN-END FUND-475.20

1m Flows

TickerFundAsset ClasstypeFlow USD mn
FSDAX:US Fidelity Select Defense and AEquityOPEN-END FUND121.75
FSAIX:US Fidelity Select Air TransportEquityOPEN-END FUND45.03
FCYIX:US Fidelity Select Industrials PEquityOPEN-END FUND35.21
FSRFX:US Fidelity Select TransportatioEquityOPEN-END FUND18.73
FSHOX:US Fidelity Select Construction EquityOPEN-END FUND4.91
BBACINF:BZ BB Acoes Infraestrutura FIC FEquityFUND OF FUNDS1.71
BBACEXP:BZ BB Acoes Exportacao FIC FIA iEquityFUND OF FUNDS0.24
QFSEF:IM CAPITALIA Sofipa SGR SpA is a cEquityCLOSED-END FUND-0.84
BBACOSI:BZ BB Acoes Siderurgia FICFI is EquityFUND OF FUNDS-1.09
PERWGAU:AU Perpetual Wholesale Geared AuEquityOPEN-END FUND-12.10
RENGINFA:CN Renaissance Global InfrastrucEquityOPEN-END FUND-18.16
PERWASI:AU Perpetual Wholesale AustraliaEquityOPEN-END FUND-20.92
PERWISI:AU Perpetual Wholesale IndustriaEquityOPEN-END FUND-22.82
PERPFIS:AU Perpetual - WealthFocus InvesEquityOPEN-END FUND-31.71

12m Flows

TickerFundAsset ClasstypeFlow USD mn
PERPFIS:AU Perpetual - WealthFocus InvesEquityOPEN-END FUND953.83
FSDAX:US Fidelity Select Defense and AEquityOPEN-END FUND253.21
FSHOX:US Fidelity Select Construction EquityOPEN-END FUND150.84
FSAIX:US Fidelity Select Air TransportEquityOPEN-END FUND14.44
BBACINF:BZ BB Acoes Infraestrutura FIC FEquityFUND OF FUNDS0.75
BBACOSI:BZ BB Acoes Siderurgia FICFI is EquityFUND OF FUNDS-4.36
BBACEXP:BZ BB Acoes Exportacao FIC FIA iEquityFUND OF FUNDS-5.36
QFSEF:IM CAPITALIA Sofipa SGR SpA is a cEquityCLOSED-END FUND-8.81
FSRFX:US Fidelity Select TransportatioEquityOPEN-END FUND-27.18
FCYIX:US Fidelity Select Industrials PEquityOPEN-END FUND-35.33
RENGINFA:CN Renaissance Global InfrastrucEquityOPEN-END FUND-108.98
PERWGAU:AU Perpetual Wholesale Geared AuEquityOPEN-END FUND-135.26
PERWASI:AU Perpetual Wholesale AustraliaEquityOPEN-END FUND-307.64
PERWISI:AU Perpetual Wholesale IndustriaEquityOPEN-END FUND-448.05


Weekly Fund Flow USD mn

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Total AUM USD mn

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