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Morningstar Fund Report

Perpetual WFIA-Ausbil Aust Emerg Ldrs

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Perpetual WFIA-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-15 Jun-16 Jun-17 Jul-17
Fund 0.40 14.20 9.10 -0.82
+/- Cat -3.63 -6.19 4.37 -0.89
+/- Index -0.04 -0.20 2.08 -1.16

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.82 -0.89 -1.16 29 / 49
3 Month 3.25 1.12 3.01 13 / 49
1 Year -2.33 0.91 -1.24 21 / 48
3 Year 6.04 -2.04 0.49 28 / 43
5 Year 12.08 -0.07 6.31 24 / 41

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.27 13.25 13.09
Sharpe Ratio 0.33 0.5 0.32
R-Squared 73.22 69.97 --
Beta 0.93 0.84 --
Alpha 0.89 3.14 --

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 30 Jun 2017)
6.54
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2017

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 93.965
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.035
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Aug 2017

APIR Code PER0451AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.4343
Exit Price $ 1.4258
Exit Price
1 Week Change $
0.0033

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 0.6000

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