Fund Report | 16 Apr 2021

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Perpetual WFIA-Ausbil Aust Actv Eq

Report generated 16 Apr 2021 |Retail

Performance
31 Mar 2021
Growth of $10,000
 
Fund: Perpetual WFIA-Ausbil Aust Actv Eq
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Mar-21
Fund 14.97 4.70 -7.86 26.65
+/- Cat -1.00 -0.97 -4.50 5.42
+/- Index 1.96 -6.84 -0.18 8.63
Trailing Year Returns as at 31 Mar 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.54 -0.19 -0.90 38 / 61
3 Month 7.15 3.69 2.90 3 / 61
1 Year 49.10 5.74 11.63 12 / 60
3 Year 9.94 -0.52 0.29 26 / 57
5 Year 10.31 -0.22 0.07 25 / 56
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 19.68 18.66 17.6
Sharpe Ratio 0.53 0.56 0.56
R-Squared 97.25 90.39 --
Beta 1.1 1 --
Alpha -0.33 0.36 --
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 2020) 33.64
Minimum Investment $ 2,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Semi-Annually
 
Current Investment Style
as at 28 Feb 2021
Size | Large  Size | Blend
Asset Allocation
% as at 28 Feb 2021
Domestic Equity 95.226
International Equity 0.000
Listed Property 4.428
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.347
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 09 Apr 2021
APIR Code PER0450AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.6720
Exit Price $ 1.6654
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000
Annual
ICR pa (30 Jun 2019) 1.9800
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000
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