Morningstar Fund Report
Perpetual WFTAP-Ausbil Aust Emerg Ldrs
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Perpetual WFTAP-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 | 19.64 | -4.84 | -6.90 | 30.39 |
| +/- Cat | -4.08 | -4.48 | -4.35 | 1.19 |
| +/- Index | -4.60 | -6.76 | -1.22 | 7.60 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.31 | 0.12 | -0.48 | 24 / 35 |
| 3 Month | 5.64 | 2.46 | 3.56 | 15 / 35 |
| 1 Year | 63.33 | 1.43 | 11.18 | 16 / 35 |
| 3 Year | 6.39 | -3.70 | -1.94 | 22 / 31 |
| 5 Year | 9.60 | -2.37 | -1.09 | 17 / 31 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.92 | 21.24 | 21.43 |
| Sharpe Ratio | 0.35 | 0.46 | 0.44 |
| R-Squared | 92.95 | 88.69 | -- |
| Beta | 0.99 | 0.94 | -- |
| Alpha | -1.58 | 0.92 | -- |
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 31 Dec 2020) |
0.06 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 12 Apr 2021
| APIR Code | PER0309AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.9264 |
| Exit Price $ | 2.9119 |
| Exit Price 1 Week Change $ |
-- |
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 |