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About

Morningstar Fund Report

Perpetual WFTAP-Ausbil Aust Emerg Ldrs

Retail

Fund Report | Report generated 02 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Ausbil Aust Emerg Ldrs
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund -4.84 -6.90 42.14 42.14
+/- Cat -4.48 -4.35 1.59 1.59
+/- Index -6.76 -1.22 8.91 8.91

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.54 -0.54 -1.54 18 / 31
3 Month 9.01 0.22 0.52 18 / 31
1 Year 42.14 1.59 8.91 18 / 31
3 Year 7.99 -2.94 -0.61 19 / 31
5 Year 10.55 -1.94 -0.69 14 / 28

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.12 21.25 21.51
Sharpe Ratio 0.42 0.51 0.45
R-Squared 93.62 89.64 --
Beta 1 0.94 --
Alpha -0.38 1.52 --

Fund Details

Fund Inception 16 Dec 2005
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
0.05
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code PER0309AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.1362
Exit Price $ 3.1206
Exit Price
1 Week Change $
0.1469

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

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