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Morningstar Fund Report

Perpetual WFIA-Ausbil Aust Emerg Ldrs

Retail

Fund Report | Report generated 31 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 25.00 0.40 14.20 1.94
+/- Cat 3.26 -3.63 -6.19 0.50
+/- Index 11.89 -0.04 -0.20 -2.66

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 0.39 -0.29 24 / 51
3 Month 3.29 1.94 0.89 12 / 52
1 Year 12.33 0.45 -4.45 23 / 52
3 Year 3.87 -3.73 -1.24 34 / 46
5 Year 7.81 -1.33 6.03 26 / 44

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.48 13.28 --
Sharpe Ratio 0.18 0.44 --
R-Squared 74.62 71.8 --
Beta 0.94 0.84 --
Alpha -0.83 2.69 --

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 Dec 2016)
6.13
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 95.291
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.709
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code PER0451AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.7240
Exit Price $ 1.7138
Exit Price
1 Week Change $
-0.0302

Morningstar Ratings

Overall 3
3 Year 2
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