Morningstar Fund Report
Perpetual WFP-Ausbil Aust Actv Eq
Fund Report | Report generated 26 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.88 | -6.25 | 36.96 | 9.73 |
| +/- Cat | -2.96 | -2.45 | 4.00 | 6.09 |
| +/- Index | -5.66 | 1.43 | 9.16 | 4.47 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.13 | 0.96 | -0.28 | 17 / 36 |
| 3 Month | 8.71 | 3.32 | 0.46 | 6 / 36 |
| 1 Year | 13.53 | 5.88 | 3.37 | 5 / 34 |
| 3 Year | 13.62 | 2.08 | 4.20 | 4 / 34 |
| 5 Year | 11.22 | 1.13 | 2.41 | 8 / 34 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.17 | 18.3 | 17.65 |
| Sharpe Ratio | 0.75 | 0.65 | 0.58 |
| R-Squared | 97.8 | 87.25 | -- |
| Beta | 1.07 | 0.96 | -- |
| Alpha | 3.35 | 2.06 | -- |
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) |
5.36 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 99.855 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.145 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | PER0152AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 5.9311 |
| Exit Price $ | 5.9074 |
| Exit Price 1 Week Change $ |
0.1285 |
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 | -- / -- |