Morningstar Fund Report
Perpetual WFIA-Ausbil Aust Actv Eq
Fund Report | Report generated 26 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.70 | -7.86 | 36.54 | 7.42 |
| +/- Cat | -0.97 | -4.50 | 4.30 | 2.60 |
| +/- Index | -6.84 | -0.18 | 8.74 | 3.58 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.69 | 1.25 | -0.06 | 22 / 55 |
| 3 Month | 2.86 | 1.54 | 0.77 | 13 / 55 |
| 1 Year | 24.09 | 5.79 | 6.86 | 7 / 54 |
| 3 Year | 17.18 | 0.56 | 3.56 | 20 / 51 |
| 5 Year | 10.94 | -0.24 | 1.17 | 21 / 49 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.64 | 17.53 | 17.06 |
| Sharpe Ratio | 0.93 | 0.87 | 0.81 |
| R-Squared | 97.75 | 88.79 | -- |
| Beta | 1.08 | 0.97 | -- |
| Alpha | 2.33 | 2.59 | -- |
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 Sep 2021) |
38.46 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 99.833 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.167 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | PER0450AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.7255 |
| Exit Price $ | 1.7186 |
| Exit Price 1 Week Change $ |
-0.0638 |
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% |