Morningstar Fund Report
Perpetual WFS-Ausbil Aust Emerg Ldrs
Fund Report | Report generated 21 Apr 2021 | 
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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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |