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About

Morningstar Fund Report

Perpetual WFTAP-Ausbil Aust Emerg Ldrs

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

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-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 2022
Total 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 2022
3-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  Learn more

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 3
3 Year 3
5 Year 3
10 Year 3

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 -- / --