Morningstar Fund Report

Perpetual WFTAP-Ausbil Aust Actv Eq

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Fund Report | Report generated 26 Jun 2022 |

31 May 2022

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	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

as at 31 May 2022

	Total 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

as at 31 May 2022

3-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 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	--

Style Box is unavailable.

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

as at 30 Jun 2016

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