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Morningstar Fund Report

Perpetual WFIA-Ausbil Aust Actv Eq

Retail

Fund Report | Report generated 27 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Perpetual WFIA-Ausbil Aust Actv Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 19.26 3.10 0.31 14.25
+/- Cat 1.62 -1.61 -1.60 2.35
+/- Index 1.83 -2.58 -0.25 -1.67

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.15 0.00 -0.18 37 / 74
3 Month 4.78 0.94 -0.04 28 / 73
1 Year 17.97 2.61 -2.52 18 / 73
3 Year 5.37 -0.80 -2.16 46 / 72
5 Year 10.35 0.16 -0.75 29 / 71

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.69 12.75 12.45
Sharpe Ratio 0.3 0.37 --
R-Squared 96.43 87.77 --
Beta 1 0.95 --
Alpha -2.02 -0.84 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
12.21
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 99.031
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.969
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code PER0450AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.5237
Exit Price $ 1.5146
Exit Price
1 Week Change $
-0.0236

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6001

Annual

ICR pa (30 Jun 2016) 1.9800
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000