Morningstar Fund Report
Perpetual WFTAP-Ausbil Aust Emerg Ldrs
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | -4.84 | -6.90 | 42.14 | 8.69 |
| +/- Cat | -4.48 | -4.35 | 1.58 | 2.00 |
| +/- Index | -6.76 | -1.22 | 8.91 | 5.26 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.06 | 0.11 | 1.08 | 19 / 35 |
| 3 Month | 8.69 | 2.00 | 5.26 | 6 / 35 |
| 1 Year | 45.41 | 7.18 | 15.00 | 7 / 35 |
| 3 Year | 11.08 | -2.08 | 1.65 | 19 / 35 |
| 5 Year | 10.96 | -1.47 | 0.79 | 13 / 32 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.33 | 21.33 | 21.66 |
| Sharpe Ratio | 0.56 | 0.62 | 0.5 |
| R-Squared | 93.04 | 89.18 | -- |
| Beta | 1 | 0.93 | -- |
| Alpha | 1.72 | 3.01 | -- |
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 Sep 2021) |
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 20 Oct 2021
| APIR Code | PER0309AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 3.4003 |
| Exit Price $ | 3.3834 |
| Exit Price 1 Week Change $ |
0.1056 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |