Morningstar Fund Report
Perpetual WFTAP-Ausbil Aust Emerg Ldrs
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 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-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 
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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 |
|
| 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 |