Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Perpetual WFP-Ausbil Aust Emerg Ldrs

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Perpetual WFP-Ausbil Aust Emerg Ldrs
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 25.60 2.79 13.18 0.59
+/- Cat 1.15 -1.35 -4.40 -0.26
+/- Index 12.48 2.35 -1.22 -2.80

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.71 -0.01 -1.00 13 / 37
3 Month -9.32 -1.80 -4.55 16 / 37
1 Year 3.73 -6.53 -11.16 32 / 36
3 Year 6.25 -1.56 1.83 17 / 34
5 Year 9.07 -1.39 6.39 23 / 34

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 15.59 14.32 13.85
Sharpe Ratio 0.32 0.42 0.21
R-Squared 70.36 70.69 --
Beta 0.94 0.87 --
Alpha 2.14 3.28 --

Fund Details

Fund Inception 05 Dec 2005
Responsible Entity Perpetual Superannuation Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
1.29
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 97.012
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.988
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code PER0288AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.8424
Exit Price $ 1.8314
Exit Price
1 Week Change $
-0.0167

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2016) 2.2300
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000