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Morningstar Fund Report

Perpetual WFTAP-Ausbil Aust Emerg Ldrs

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Perpetual WFTAP-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 Jan-17
Fund 25.60 2.79 13.18 1.42
+/- Cat 1.15 -1.35 -4.40 0.50
+/- Index 12.48 2.35 -1.22 -1.84

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 0.26 2.77 10 / 34
3 Month 0.82 0.75 0.95 15 / 34
1 Year 8.09 -2.45 -8.26 22 / 33
3 Year 7.36 -1.57 1.00 16 / 31
5 Year 9.55 -1.17 6.74 20 / 31

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 15.43 14.1 13.52
Sharpe Ratio 0.39 0.49 0.36
R-Squared 70.44 69.17 --
Beta 0.96 0.87 --
Alpha 1.4 2.59 --

Fund Details

Fund Inception 16 Dec 2005
Responsible Entity Perpetual Superannuation Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.12
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 95.427
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.573
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Feb 2017

APIR Code PER0309AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.9243
Exit Price $ 1.9128
Exit Price
1 Week Change $
0.0638

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

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