Morningstar Fund Report

Perpetual WFTAP-Ausbil Aust Actv Eq

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Fund Report | Report generated 17 Oct 2021 |

30 Sep 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	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

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

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 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	--

Style Box is unavailable.

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

as at 30 Jun 2016

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