Morningstar Fund Report
Perpetual WFS-Ausbil Aust Emerg Ldrs
Fund Report | Report generated 21 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: Perpetual WFS-Ausbil Aust Emerg Ldrs

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 18.31 | -4.74 | -5.91 | 26.84 |
+/- Cat | -3.15 | -5.45 | -2.39 | 1.86 |
+/- Index | -5.94 | -6.66 | -0.24 | 4.04 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.60 | 0.37 | -0.18 | 19 / 43 |
3 Month | 5.29 | 2.27 | 3.21 | 15 / 43 |
1 Year | 54.44 | 1.28 | 2.29 | 24 / 43 |
3 Year | 5.74 | -3.03 | -2.58 | 24 / 33 |
5 Year | 8.80 | -1.82 | -1.89 | 17 / 31 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.47 | 19.28 | 21.43 |
Sharpe Ratio | 0.33 | 0.46 | 0.44 |
R-Squared | 92.28 | 89.3 | -- |
Beta | 0.87 | 0.85 | -- |
Alpha | -1.67 | 0.81 | -- |
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 2020) |
4.43 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021

Size | Medium Style | Blend
Asset Allocation
% as at 28 Feb 2021
Domestic Equity | 96.012 |
International Equity | 0.000 |
Listed Property | 3.284 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.705 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 14 Apr 2021
APIR Code | PER0289AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Mid/Small Growth |
Entry Price $ | 2.6226 |
Exit Price $ | 2.6095 |
Exit Price 1 Week Change $ |
0.0561 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 |