Morningstar Fund Report
Perpetual WFS-Ausbil Aust Emerg Ldrs
Fund Report | Report generated 25 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | -4.74 | -5.91 | 37.30 | 6.84 |
| +/- Cat | -5.45 | -2.39 | 2.27 | 8.88 |
| +/- Index | -6.66 | -0.24 | 4.07 | 14.25 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.42 | 2.23 | 4.59 | 10 / 37 |
| 3 Month | 3.71 | 5.02 | 7.29 | 4 / 37 |
| 1 Year | 8.51 | 8.55 | 13.06 | 1 / 37 |
| 3 Year | 11.79 | 2.57 | 6.29 | 13 / 37 |
| 5 Year | 9.64 | -0.07 | 1.15 | 12 / 27 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.51 | 19.63 | 21.46 |
| Sharpe Ratio | 0.66 | 0.52 | 0.34 |
| R-Squared | 93.31 | 90.14 | -- |
| Beta | 0.88 | 0.87 | -- |
| Alpha | 6.31 | 3.88 | -- |
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 2022) |
5.64 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 98.019 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.981 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | PER0289AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.5218 |
| Exit Price $ | 2.5092 |
| Exit Price 1 Week Change $ |
-0.0118 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.68% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.25% |
| Buy Spread/Sell Spread | 0.50% / 0.00% |