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About

Morningstar Fund Report

Perpetual WFS-Ausbil Aust Actv Eq

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.03 -5.70 33.29 7.43
+/- Cat -2.51 -3.91 3.34 8.78
+/- Index -6.52 1.98 5.49 4.90

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.57 1.11 1.03 10 / 50
3 Month 5.00 4.22 1.78 2 / 50
1 Year 8.94 7.81 4.10 2 / 50
3 Year 11.66 2.50 3.81 4 / 50
5 Year 10.16 1.22 1.32 6 / 35

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.5 16.7 17.76
Sharpe Ratio 0.7 0.57 0.5
R-Squared 97.92 86.8 --
Beta 0.98 0.87 --
Alpha 3.67 1.84 --

Fund Details

Fund Inception 29 Oct 2003
Responsible Entity Perpetual Superannuation Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
20.36
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 99.580
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.420
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code PER0228AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 4.3971
Exit Price $ 4.3796
Exit Price
1 Week Change $
-0.0367

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.98%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --