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About

Morningstar Fund Report

Perpetual WFTAP-Ausbil Aust Actv Eq

Retail

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 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 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

Trailing Total Returns

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

Risk Analysis

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 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 Sep 2021)
0.43
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 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

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 -- / --