Morningstar Fund Report
Perpetual WFTAP-Ausbil Aust Emerg Ldrs
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | -4.84 | -6.90 | 42.14 | 10.17 |
+/- Cat | -4.48 | -4.35 | 1.58 | 8.11 |
+/- Index | -6.76 | -1.22 | 8.91 | 10.59 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.44 | 1.25 | 0.05 | 6 / 35 |
3 Month | 6.40 | 4.95 | 2.72 | 8 / 35 |
1 Year | 12.46 | 7.74 | 9.55 | 5 / 35 |
3 Year | 14.18 | 2.01 | 6.55 | 8 / 35 |
5 Year | 11.56 | -0.64 | 1.94 | 12 / 32 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 21.78 | 21.19 | 21.01 |
Sharpe Ratio | 0.71 | 0.61 | 0.44 |
R-Squared | 94.56 | 89.07 | -- |
Beta | 1.01 | 0.95 | -- |
Alpha | 6.06 | 4.1 | -- |
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 Mar 2022) |
0.05 |
Minimum Investment $ | 0 |
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 18 May 2022
APIR Code | PER0309AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Mid/Small Growth |
Entry Price $ | 3.2090 |
Exit Price $ | 3.1930 |
Exit Price 1 Week Change $ |
0.1000 |
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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Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 2.23% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |