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About

Morningstar Fund Report

Perpetual WFIA-Ausbil Aust Actv Eq

Retail

Fund Report | Report generated 17 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-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 Sep-21
Fund 4.70 -7.86 36.54 4.44
+/- Cat -0.97 -4.50 4.30 1.08
+/- Index -6.84 -0.18 8.74 2.73

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.69 0.06 0.16 24 / 57
3 Month 4.44 1.08 2.73 13 / 56
1 Year 40.07 7.97 9.52 7 / 54
3 Year 10.66 -0.69 1.01 25 / 51
5 Year 11.43 0.00 1.01 19 / 50

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.72 18.78 17.61
Sharpe Ratio 0.58 0.62 0.58
R-Squared 97.12 90.51 --
Beta 1.1 1.01 --
Alpha 0.3 1.33 --

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 30 Jun 2021)
37.91
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 99.545
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.455
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code PER0450AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.7242
Exit Price $ 1.7174
Exit Price
1 Week Change $
0.0210

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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 -- / --