Morningstar Fund Report
Perpetual WFP-Ausbil Aust Actv Eq
Fund Report | Report generated 27 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Perpetual WFP-Ausbil Aust Actv Eq
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.88 | -6.25 | 36.96 | 4.67 |
| +/- Cat | -2.96 | -2.45 | 4.00 | 1.62 |
| +/- Index | -5.66 | 1.43 | 9.16 | 2.96 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.69 | 0.49 | 0.17 | 13 / 46 |
| 3 Month | 4.67 | 1.62 | 2.96 | 4 / 46 |
| 1 Year | 40.43 | 7.12 | 9.87 | 5 / 46 |
| 3 Year | 11.79 | -0.46 | 2.14 | 22 / 46 |
| 5 Year | 12.37 | 0.72 | 1.95 | 14 / 46 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.63 | 18.21 | 17.61 |
| Sharpe Ratio | 0.64 | 0.69 | 0.58 |
| R-Squared | 96.8 | 88.95 | -- |
| Beta | 1.1 | 0.97 | -- |
| Alpha | 1.37 | 2.75 | -- |
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 30 Sep 2021) |
5.51 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 99.545 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.455 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | PER0152AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 5.9428 |
| Exit Price $ | 5.9192 |
| Exit Price 1 Week Change $ |
0.0249 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |