Morningstar Fund Report
Perpetual WFS-Ausbil Aust Emerg Ldrs
Fund Report | Report generated 17 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | -4.74 | -5.91 | 37.30 | 13.39 |
| +/- Cat | -5.45 | -2.39 | 2.27 | 3.64 |
| +/- Index | -6.66 | -0.24 | 4.07 | 7.85 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.77 | 0.71 | 2.36 | 10 / 39 |
| 3 Month | 5.24 | 1.23 | 3.21 | 10 / 39 |
| 1 Year | 29.24 | 7.08 | 12.34 | 6 / 39 |
| 3 Year | 18.95 | 0.49 | 3.24 | 21 / 39 |
| 5 Year | 12.20 | -0.80 | 1.03 | 16 / 29 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.35 | 18.44 | 20.48 |
| Sharpe Ratio | 1.02 | 0.96 | 0.8 |
| R-Squared | 92.71 | 89.56 | -- |
| Beta | 0.86 | 0.85 | -- |
| Alpha | 4.58 | 3.83 | -- |
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 Sep 2021) |
5.46 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2021
Size | Medium Style | Growth
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 99.782 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.218 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Dec 2021
| APIR Code | PER0289AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 3.0162 |
| Exit Price $ | 3.0012 |
| Exit Price 1 Week Change $ |
0.0239 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |