Morningstar Fund Report
Perpetual WFP-Ausbil Aust Actv Eq
Fund Report | Report generated 24 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.88 | -6.25 | 36.96 | 36.96 |
| +/- Cat | -2.96 | -2.45 | 4.00 | 4.00 |
| +/- Index | -5.66 | 1.43 | 9.16 | 9.16 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.43 | -1.40 | -0.83 | 41 / 46 |
| 3 Month | 7.77 | -0.89 | -0.51 | 31 / 46 |
| 1 Year | 36.96 | 4.00 | 9.16 | 10 / 46 |
| 3 Year | 10.78 | -0.88 | 1.19 | 24 / 46 |
| 5 Year | 12.32 | 0.39 | 1.16 | 16 / 46 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.51 | 18.06 | 17.56 |
| Sharpe Ratio | 0.58 | 0.66 | 0.56 |
| R-Squared | 96.98 | 89.17 | -- |
| Beta | 1.09 | 0.97 | -- |
| Alpha | 0.55 | 2.3 | -- |
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 Jun 2021) |
5.41 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 99.424 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.576 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jul 2021
| APIR Code | PER0152AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 5.5720 |
| Exit Price $ | 5.5498 |
| Exit Price 1 Week Change $ |
-0.0719 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 2016) | 1.9800 |
| Max Management Fee pa |
1.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |