Morningstar Fund Report
Perpetual WFTAP-Ausbil Aust Emerg Ldrs
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |