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About

Morningstar Fund Report

Perpetual WFTAP-Ausbil Aust Actv Eq

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Ausbil Aust Actv Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.88 -6.25 36.96 4.67
+/- Cat -2.96 -2.45 4.00 1.62
+/- Index -5.66 1.43 9.16 2.96

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.69 0.49 0.17 13 / 46
3 Month 4.67 1.62 2.96 4 / 46
1 Year 40.43 7.12 9.87 5 / 46
3 Year 11.79 -0.46 2.14 22 / 46
5 Year 12.37 0.72 1.95 14 / 46

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.63 18.21 17.61
Sharpe Ratio 0.64 0.69 0.58
R-Squared 96.8 88.95 --
Beta 1.1 0.97 --
Alpha 1.37 2.75 --

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 30 Jun 2021)
0.41
Minimum Investment $ 20,000
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 13 Oct 2021

APIR Code PER0354AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 5.7810
Exit Price $ 5.7580
Exit Price
1 Week Change $
0.0700

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) 1.98%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --