Morningstar Fund Report

Perpetual WFTAP-Ausbil Aust Actv Eq

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Fund Report | Report generated 23 Jan 2022 |

31 Dec 2021

Fund: Perpetual WFTAP-Ausbil Aust Actv Eq

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	5.88	-6.25	36.96	7.65
+/- Cat	-2.96	-2.45	4.00	2.05
+/- Index	-5.66	1.43	9.16	3.81

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	2.68	0.40	-0.07	22 / 33
3 Month	2.85	0.35	0.75	19 / 33
1 Year	23.81	4.99	6.58	3 / 33
3 Year	18.31	1.00	4.69	16 / 33
5 Year	11.90	0.52	2.13	9 / 33

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	18.54	17.39	17.06
Sharpe Ratio	0.98	0.98	0.81
R-Squared	97.45	86.71	--
Beta	1.07	0.94	--
Alpha	3.38	3.98	--

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 Sep 2021)	0.43
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	--

Style Box is unavailable.

as at 19 Jan 2022

APIR Code	PER0354AU
Legal Type	Term Allocated Pension
Status	Open
Category	Equity Australia Large Growth
Entry Price $	5.9809
Exit Price $	5.9571
Exit Price 1 Week Change $	-0.0918

as at 30 Jun 2016

Total Cost Ratio (Prospective)	1.98%
Investment Management Fee	--
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	-- / --