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About

Morningstar Fund Report

Perpetual WFTAP-Ausbil Aust Emerg Ldrs

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 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-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  Learn more

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 2
3 Year 2
5 Year 2
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