Index August 9, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
BBACINF:BZ BB Acoes Infraestrutura FIC F7.14
FSHOX:US Fidelity Select Construction 6.68
FSRFX:US Fidelity Select Transportatio6.16
BBACOSI:BZ BB Acoes Siderurgia FICFI is 6.00
FCYIX:US Fidelity Select Industrials P5.12
BBACEXP:BZ BB Acoes Exportacao FIC FIA i3.89
RENGINFA:CN Renaissance Global Infrastruc-0.71
FSAIX:US Fidelity Select Air Transport-2.47
FSDAX:US Fidelity Select Defense and A-3.54
QFSEF:IM CAPITALIA Sofipa SGR SpA is a c-3.87
PERWASI:AU Perpetual Wholesale Australia-5.87
PERWISI:AU Perpetual Wholesale Industria-6.39
PERWGAU:AU Perpetual Wholesale Geared Au-9.93
PERPFIS:AU Perpetual - WealthFocus Inves-11.54

Funds last Month

NamemonthChPct
BB ACOES INFRAESTRUTURA FIC FI (BBACINF)14.54
BB ACOES SIDERURGIA FICFI (BBACOSI)13.17
BB ACOES EXPORTACAO FIC FIA (BBACEXP)12.38
FIDELITY SELECT CONSTRUCTION AND HOUSING PORTFOLIO (FSHOX)10.86
FIDELITY SELECT INDUSTRIALS PORTFOLIO (FCYIX)9.16
FIDELITY SELECT TRANSPORTATION PORTFOLIO (FSRFX)8.9
RENAISSANCE GLOBAL INFRASTRUCTURE FUND - A (RENGINFA)4.88
PERPETUAL WHOLESALE FUNDS - GEARED AUSTRALIAN FUND - WHOLESALE (PERWGAU)4.42
PERPETUAL WHOLESALE FUNDS - AUSTRALIAN FUND - WHOLESALE (PERWASI)3.84
FIDELITY SELECT AIR TRANSPORTATION PORTFOLIO (FSAIX)3.75
PERPETUAL WHOLESALE FUNDS - INDUSTRIAL FUND - WHOLESALE (PERWISI)3.5
PERPETUAL WEALTHFOCUS INVESTMENTS - INDUSTRIAL SHARE FUND - A (PERPFIS)3.41
FIDELITY SELECT DEFENSE AND AEROSPACE PORTFOLIO (FSDAX)3.41
ICON INDUSTRIALS FUND - A (ICIAX)1.14

Funds YTD

NameYTDChPct
FIDELITY SELECT CONSTRUCTION AND HOUSING PORTFOLIO (FSHOX)5
FIDELITY SELECT INDUSTRIALS PORTFOLIO (FCYIX)-10.14
PERPETUAL WHOLESALE FUNDS - AUSTRALIAN FUND - WHOLESALE (PERWASI)-11.16
FIDELITY SELECT TRANSPORTATION PORTFOLIO (FSRFX)-11.52
RENAISSANCE GLOBAL INFRASTRUCTURE FUND - A (RENGINFA)-11.61
PERPETUAL WHOLESALE FUNDS - INDUSTRIAL FUND - WHOLESALE (PERWISI)-12.34
PERPETUAL WEALTHFOCUS INVESTMENTS - INDUSTRIAL SHARE FUND - A (PERPFIS)-12.86
ICON INDUSTRIALS FUND - A (ICIAX)-18.52
FIDELITY SELECT DEFENSE AND AEROSPACE PORTFOLIO (FSDAX)-25.22
BB ACOES EXPORTACAO FIC FIA (BBACEXP)-31.95
BB ACOES INFRAESTRUTURA FIC FI (BBACINF)-31.95
FIDELITY SELECT AIR TRANSPORTATION PORTFOLIO (FSAIX)-34.82
BB ACOES SIDERURGIA FICFI (BBACOSI)-36.03
PERPETUAL WHOLESALE FUNDS - GEARED AUSTRALIAN FUND - WHOLESALE (PERWGAU)-40.11

Funds Last 12 months

Name1yrChPct
FIDELITY SELECT CONSTRUCTION AND HOUSING PORTFOLIO (FSHOX)14.71
RENAISSANCE GLOBAL INFRASTRUCTURE FUND - A (RENGINFA)-5.7
FIDELITY SELECT INDUSTRIALS PORTFOLIO (FCYIX)-7.49
PERPETUAL WHOLESALE FUNDS - AUSTRALIAN FUND - WHOLESALE (PERWASI)-8.74
FIDELITY SELECT TRANSPORTATION PORTFOLIO (FSRFX)-10.6
PERPETUAL WHOLESALE FUNDS - INDUSTRIAL FUND - WHOLESALE (PERWISI)-10.88
PERPETUAL WEALTHFOCUS INVESTMENTS - INDUSTRIAL SHARE FUND - A (PERPFIS)-11.79
ICON INDUSTRIALS FUND - A (ICIAX)-12.58
BB ACOES INFRAESTRUTURA FIC FI (BBACINF)-22.27
FIDELITY SELECT DEFENSE AND AEROSPACE PORTFOLIO (FSDAX)-22.98
BB ACOES EXPORTACAO FIC FIA (BBACEXP)-23.07
BB ACOES SIDERURGIA FICFI (BBACOSI)-28.09
FIDELITY SELECT AIR TRANSPORTATION PORTFOLIO (FSAIX)-34.65
PERPETUAL WHOLESALE FUNDS - GEARED AUSTRALIAN FUND - WHOLESALE (PERWGAU)-38.4



MidLincoln Fund Atlas INDUSTRIAL SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
PERWISI:AU Perpetual Wholesale IndustriaindustryINDUSTRIAL SECTOREquityOPEN-END FUND145.27-6.39911.42
PERWASI:AU Perpetual Wholesale AustraliaindustryINDUSTRIAL SECTOREquityOPEN-END FUND107.09-5.87508.88
FCYIX:US Fidelity Select Industrials PindustryINDUSTRIAL SECTOREquityOPEN-END FUND-28.675.12454.93
FSRFX:US Fidelity Select TransportatioindustryINDUSTRIAL SECTOREquityOPEN-END FUND-13.016.16275.75
FSHOX:US Fidelity Select Construction industryINDUSTRIAL SECTOREquityOPEN-END FUND-10.516.68272.28
FSAIX:US Fidelity Select Air TransportindustryINDUSTRIAL SECTOREquityOPEN-END FUND37.18-2.47254.24
PERWGAU:AU Perpetual Wholesale Geared AuindustryINDUSTRIAL SECTOREquityOPEN-END FUND80.03-9.93214.30
BBACINF:BZ BB Acoes Infraestrutura FIC FindustryINDUSTRIAL SECTOREquityFUND OF FUNDS1.527.1421.89
FSDAX:US Fidelity Select Defense and AindustryINDUSTRIAL SECTOREquityOPEN-END FUND-65.71-3.541916.80
BBACEXP:BZ BB Acoes Exportacao FIC FIA iindustryINDUSTRIAL SECTOREquityFUND OF FUNDS-0.033.8914.26
PERPFIS:AU Perpetual - WealthFocus InvesindustryINDUSTRIAL SECTOREquityOPEN-END FUND291.61-11.541347.86
QFSEF:IM CAPITALIA Sofipa SGR SpA is a cindustryINDUSTRIAL SECTOREquityCLOSED-END FUND9.16-3.87120.90
BBACOSI:BZ BB Acoes Siderurgia FICFI is industryINDUSTRIAL SECTOREquityFUND OF FUNDS0.186.0012.18
RENGINFA:CN Renaissance Global InfrastrucindustryINDUSTRIAL SECTOREquityOPEN-END FUND19.09-0.711015.99

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
PERPFIS:AU Perpetual - WealthFocus InvesEquityOPEN-END FUND932.63
FSAIX:US Fidelity Select Air TransportEquityOPEN-END FUND62.41
BBACINF:BZ BB Acoes Infraestrutura FIC FEquityFUND OF FUNDS9.18
FSHOX:US Fidelity Select Construction EquityOPEN-END FUND9.18
QFSEF:IM CAPITALIA Sofipa SGR SpA is a cEquityCLOSED-END FUND5.82
BBACOSI:BZ BB Acoes Siderurgia FICFI is EquityFUND OF FUNDS-1.29
BBACEXP:BZ BB Acoes Exportacao FIC FIA iEquityFUND OF FUNDS-4.41
PERWGAU:AU Perpetual Wholesale Geared AuEquityOPEN-END FUND-41.28
FSRFX:US Fidelity Select TransportatioEquityOPEN-END FUND-97.84
FCYIX:US Fidelity Select Industrials PEquityOPEN-END FUND-132.96
RENGINFA:CN Renaissance Global InfrastrucEquityOPEN-END FUND-269.02
FSDAX:US Fidelity Select Defense and AEquityOPEN-END FUND-273.56
PERWASI:AU Perpetual Wholesale AustraliaEquityOPEN-END FUND-355.69
PERWISI:AU Perpetual Wholesale IndustriaEquityOPEN-END FUND-540.41

1m Flows

TickerFundAsset ClasstypeFlow USD mn
PERPFIS:AU Perpetual - WealthFocus InvesEquityOPEN-END FUND291.61
PERWISI:AU Perpetual Wholesale IndustriaEquityOPEN-END FUND145.27
PERWASI:AU Perpetual Wholesale AustraliaEquityOPEN-END FUND107.09
PERWGAU:AU Perpetual Wholesale Geared AuEquityOPEN-END FUND80.03
FSAIX:US Fidelity Select Air TransportEquityOPEN-END FUND37.18
RENGINFA:CN Renaissance Global InfrastrucEquityOPEN-END FUND19.09
QFSEF:IM CAPITALIA Sofipa SGR SpA is a cEquityCLOSED-END FUND9.16
BBACINF:BZ BB Acoes Infraestrutura FIC FEquityFUND OF FUNDS1.52
BBACOSI:BZ BB Acoes Siderurgia FICFI is EquityFUND OF FUNDS0.18
BBACEXP:BZ BB Acoes Exportacao FIC FIA iEquityFUND OF FUNDS-0.03
FSHOX:US Fidelity Select Construction EquityOPEN-END FUND-10.51
FSRFX:US Fidelity Select TransportatioEquityOPEN-END FUND-13.01
FCYIX:US Fidelity Select Industrials PEquityOPEN-END FUND-28.67
FSDAX:US Fidelity Select Defense and AEquityOPEN-END FUND-65.71

12m Flows

TickerFundAsset ClasstypeFlow USD mn
PERWGAU:AU Perpetual Wholesale Geared AuEquityOPEN-END FUND72.19
FSAIX:US Fidelity Select Air TransportEquityOPEN-END FUND66.57
PERPFIS:AU Perpetual - WealthFocus InvesEquityOPEN-END FUND20.50
RENGINFA:CN Renaissance Global InfrastrucEquityOPEN-END FUND11.20
QFSEF:IM CAPITALIA Sofipa SGR SpA is a cEquityCLOSED-END FUND10.85
BBACINF:BZ BB Acoes Infraestrutura FIC FEquityFUND OF FUNDS8.91
BBACOSI:BZ BB Acoes Siderurgia FICFI is EquityFUND OF FUNDS0.29
BBACEXP:BZ BB Acoes Exportacao FIC FIA iEquityFUND OF FUNDS-0.38
FSHOX:US Fidelity Select Construction EquityOPEN-END FUND-21.91
PERWASI:AU Perpetual Wholesale AustraliaEquityOPEN-END FUND-41.21
PERWISI:AU Perpetual Wholesale IndustriaEquityOPEN-END FUND-46.20
FSRFX:US Fidelity Select TransportatioEquityOPEN-END FUND-92.56
FCYIX:US Fidelity Select Industrials PEquityOPEN-END FUND-119.12
FSDAX:US Fidelity Select Defense and AEquityOPEN-END FUND-422.02


Weekly Fund Flow USD mn

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Total AUM USD mn

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