Morningstar Fund Report
Perpetual WFIA-Ausbil Aust Actv Eq
Fund Report | Report generated 03 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 14.97 | 4.70 | -7.86 | 19.74 |
+/- Cat | -1.00 | -0.97 | -4.50 | 2.21 |
+/- Index | 1.96 | -6.84 | -0.18 | 6.18 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.30 | 1.01 | 0.99 | 7 / 61 |
3 Month | 14.55 | 3.30 | 2.66 | 4 / 60 |
1 Year | -0.12 | -2.92 | 2.99 | 31 / 59 |
3 Year | 6.63 | -1.65 | -0.37 | 31 / 57 |
5 Year | 9.79 | -0.36 | -0.24 | 28 / 56 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.83 | 18.76 | -- |
Sharpe Ratio | 0.37 | 0.45 | -- |
R-Squared | 97.94 | 91.02 | -- |
Beta | 1.1 | 1 | -- |
Alpha | -0.68 | 0.98 | -- |
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 Dec 2020) |
33.64 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 99.832 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.168 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Feb 2021
APIR Code | PER0450AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Growth |
Entry Price $ | 1.6119 |
Exit Price $ | 1.6055 |
Exit Price 1 Week Change $ |
-0.0154 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.4000 |
Annual
ICR pa (30 Jun 2019) | 1.9800 |
Max Management Fee pa![]() |
1.95% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2019) |
-- |
Max Brokerage | 0.0000 |