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About

Morningstar Fund Report

Perpetual WFP-Ausbil Aust Emerg Ldrs

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

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-19 Jun-20 Jun-21 Aug-21
Fund -4.84 -6.90 42.14 9.85
+/- Cat -4.48 -4.35 1.58 1.89
+/- Index -6.76 -1.22 8.91 4.16

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.53 0.47 0.55 14 / 35
3 Month 11.54 1.33 2.60 7 / 35
1 Year 42.34 4.60 12.83 16 / 35
3 Year 10.94 -2.16 0.84 18 / 35
5 Year 10.94 -1.78 -0.05 15 / 32

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.34 21.35 21.59
Sharpe Ratio 0.55 0.61 0.52
R-Squared 93.01 89.02 --
Beta 1 0.94 --
Alpha 0.96 2.32 --

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 30 Jun 2021)
1.07
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 98.237
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.763
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code PER0288AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.3663
Exit Price $ 3.3495
Exit Price
1 Week Change $
-0.0037

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.23%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --