Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual WFP-Ausbil Aust Actv Eq

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Perpetual WFP-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 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
3 Year 3
5 Year 3
10 Year 3

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