Morningstar Fund Report
Perpetual WFS-Ausbil Aust Emerg Ldrs
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | -4.74 | -5.91 | 37.30 | 9.11 |
| +/- Cat | -5.45 | -2.39 | 2.27 | 2.28 |
| +/- Index | -6.66 | -0.24 | 4.07 | 3.41 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.28 | 1.16 | 0.30 | 4 / 42 |
| 3 Month | 10.81 | 1.84 | 1.86 | 4 / 43 |
| 1 Year | 38.12 | 6.11 | 8.62 | 17 / 43 |
| 3 Year | 9.93 | -1.32 | -0.16 | 24 / 43 |
| 5 Year | 10.04 | -1.18 | -0.95 | 17 / 33 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.87 | 19.61 | 21.59 |
| Sharpe Ratio | 0.54 | 0.59 | 0.52 |
| R-Squared | 92.34 | 90.08 | -- |
| Beta | 0.88 | 0.86 | -- |
| Alpha | 0.77 | 1.73 | -- |
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 Jun 2021) |
5.15 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 98.237 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.763 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Sep 2021
| APIR Code | PER0289AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.8488 |
| Exit Price $ | 2.8346 |
| Exit Price 1 Week Change $ |
-0.0665 |
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 | -- / -- |