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 Emerg Ldrs

Retail

Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 19.64 -4.84 -6.90 39.24
+/- Cat -4.08 -4.48 -4.35 2.14
+/- Index -4.60 -6.76 -1.22 10.33

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.79 0.67 1.81 14 / 35
3 Month 10.96 2.34 3.52 8 / 35
1 Year 52.33 0.59 12.56 21 / 35
3 Year 7.38 -4.05 -1.72 21 / 32
5 Year 10.80 -1.88 -0.31 16 / 31

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.12 21.43 21.53
Sharpe Ratio 0.39 0.52 0.47
R-Squared 92.92 88.93 --
Beta 0.99 0.94 --
Alpha -1.38 1.4 --

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 Mar 2021)
0.99
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 98.067
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.933
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 May 2021

APIR Code PER0288AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.9816
Exit Price $ 2.9668
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5000

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