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About

Morningstar Fund Report

Perpetual WFIA-Ausbil Aust Emerg Ldrs

Retail

Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-Ausbil Aust Emerg Ldrs
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 19.27 -5.89 -7.74 30.43
+/- Cat -3.11 -8.46 -6.95 0.98
+/- Index -4.98 -7.81 -2.06 7.64

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 -0.23 -0.48 30 / 49
3 Month 6.35 3.05 4.27 5 / 49
1 Year 63.63 -1.66 11.48 24 / 49
3 Year 5.70 -6.14 -2.63 41 / 47
5 Year 9.00 -3.28 -1.68 33 / 46

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.97 21.94 21.43
Sharpe Ratio 0.32 0.54 0.44
R-Squared 93.01 87.99 --
Beta 0.99 0.96 --
Alpha -2.24 3.01 --

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)
10.90
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 96.012
International Equity 0.000
Listed Property 3.284
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.705
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code PER0451AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.6748
Exit Price $ 1.6665
Exit Price
1 Week Change $
0.0335

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2019) 2.1300
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000