Morningstar Fund Report
Perpetual WFTAP-Ausbil Aust Actv Eq
Performance
31 May 2022
Growth of $10,000

Fund: Perpetual WFTAP-Ausbil Aust Actv Eq

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.88 | -6.25 | 36.96 | 7.84 |
+/- Cat | -2.96 | -2.45 | 4.00 | 6.91 |
+/- Index | -5.66 | 1.43 | 9.16 | 5.32 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.72 | 0.89 | 0.88 | 10 / 36 |
3 Month | 4.98 | 3.15 | 1.77 | 6 / 36 |
1 Year | 9.39 | 5.58 | 4.55 | 4 / 34 |
3 Year | 12.72 | 2.51 | 4.87 | 5 / 34 |
5 Year | 11.17 | 1.16 | 2.33 | 7 / 34 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.24 | 18.43 | 17.76 |
Sharpe Ratio | 0.71 | 0.58 | 0.5 |
R-Squared | 97.97 | 87.36 | -- |
Beta | 1.07 | 0.96 | -- |
Alpha | 4.12 | 2.23 | -- |
Fund Details
Fund Inception | 01 Oct 2004 |
Responsible Entity | Perpetual Superannuation Limited |
Fund Manager | Perpetual Investment Management Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2022) |
0.44 |
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 22 Jun 2022
APIR Code | PER0354AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Growth |
Entry Price $ | 5.3723 |
Exit Price $ | 5.3509 |
Exit Price 1 Week Change $ |
-0.1060 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 1.98% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |