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About

Morningstar Fund Report

Perpetual WFIA-Ausbil Aust Emerg Ldrs

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund -5.89 -7.74 42.20 14.08
+/- Cat -8.46 -6.95 0.44 6.00
+/- Index -7.81 -2.06 8.97 8.54

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.79 1.85 2.38 10 / 45
3 Month 5.39 2.60 3.36 6 / 44
1 Year 32.26 10.01 15.37 3 / 44
3 Year 20.28 -1.08 4.56 22 / 43
5 Year 12.67 -1.77 1.50 24 / 42

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.72 21.01 20.48
Sharpe Ratio 0.98 0.99 0.8
R-Squared 93.37 86.77 --
Beta 0.98 0.95 --
Alpha 4.34 5.33 --

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 Sep 2021)
13.22
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2021

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 98.756
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.244
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code PER0451AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.4840
Exit Price $ 1.4766
Exit Price
1 Week Change $
-0.1335

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.10%
Investment Management Fee 1.10%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --