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About

Morningstar Fund Report

Perpetual WFP-Ausbil Aust Emerg Ldrs

Retail

Fund Report | Report generated 25 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Perpetual WFP-Ausbil Aust Emerg Ldrs
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 2.79 13.18 9.58 15.88
+/- Cat -1.35 -4.40 2.93 -1.52
+/- Index 2.35 -1.22 2.57 -2.18

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.78 -1.13 -0.23 32 / 36
3 Month 5.54 -1.58 -1.10 26 / 35
1 Year 25.21 1.13 2.86 15 / 34
3 Year 12.65 -1.92 -1.17 16 / 31
5 Year 12.34 -0.21 5.95 15 / 32

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 14.26 12.82 12.85
Sharpe Ratio 0.77 1.07 0.92
R-Squared 71 69.79 --
Beta 0.94 0.83 --
Alpha -0.1 3.66 --

Fund Details

Fund Inception 05 Dec 2005
Responsible Entity Perpetual Superannuation Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2017)
1.25
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2018

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 99.141
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.859
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code PER0288AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.3047
Exit Price $ 2.2909
Exit Price
1 Week Change $
0.0597

Morningstar Ratings

Overall 3
3 Year 2
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 0.6000

Annual

ICR pa (30 Jun 2016) 2.2300
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000