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Morningstar Fund Report

Perpetual WFS-APN Unlisted Property

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Perpetual WFS-APN Unlisted Property
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 1.38 6.43 10.69 0.34
+/- Cat -6.79 -2.75 -1.65 1.14
+/- Index -9.69 -13.83 -13.88 7.74

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 0.17 4.42 11 / 14
3 Month 0.02 -1.69 -2.47 13 / 14
1 Year 2.67 -3.60 -3.88 12 / 14
3 Year 5.97 -2.77 -9.92 13 / 14
5 Year 5.61 -1.98 -10.53 13 / 14

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 29 Oct 2003
Responsible Entity Perpetual Superannuation Limited
Fund Manager APN Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.52
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 28.431
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 71.569
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code PER0201AU
Legal Type Superannuation Fund
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.4169
Exit Price $ 1.4169
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.1300
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000