Morningstar Fund Report
Perpetual WFIA-Ausbil Aust Actv Eq
Fund Report | Report generated 29 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: Perpetual WFIA-Ausbil Aust Actv Eq
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 4.70 | -7.86 | 36.54 | 7.46 |
| +/- Cat | -0.97 | -4.50 | 4.30 | 12.35 |
| +/- Index | -6.84 | -0.18 | 8.74 | 4.94 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.72 | 2.11 | 0.89 | 2 / 56 |
| 3 Month | 5.02 | 6.44 | 1.81 | 4 / 56 |
| 1 Year | 9.01 | 10.99 | 4.17 | 2 / 55 |
| 3 Year | 11.84 | 4.04 | 3.99 | 5 / 51 |
| 5 Year | 10.15 | 1.70 | 1.31 | 14 / 48 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.38 | 18.39 | 17.76 |
| Sharpe Ratio | 0.66 | 0.44 | 0.5 |
| R-Squared | 98.03 | 85.75 | -- |
| Beta | 1.08 | 0.96 | -- |
| Alpha | 3.29 | 0.35 | -- |
Fund Details
| Fund Inception | 10 Nov 2008 |
| Responsible Entity | Perpetual Investment Management Ltd |
| Fund Manager | Ausbil Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
39.36 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 99.580 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.420 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | PER0450AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.6054 |
| Exit Price $ | 1.5990 |
| Exit Price 1 Week Change $ |
0.0272 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.05% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.40% / 0.00% |