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Morningstar Fund Report

Perpetual WFP-AMP Capital Global Eq Val

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Perpetual WFP-AMP Capital Global Eq Val
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 21.85 23.99 -8.08 10.97
+/- Cat 1.90 2.78 -4.66 1.52
+/- Index 1.45 -1.18 -8.48 1.19

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.99 -0.21 -0.49 23 / 40
3 Month 8.16 1.17 0.49 9 / 40
1 Year 6.10 -0.31 -1.82 18 / 39
3 Year 8.52 -0.72 -3.01 26 / 36
5 Year 16.08 0.55 -2.50 10 / 35

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.08 10.64 10.71
Sharpe Ratio 0.59 0.72 0.86
R-Squared 93.53 85.45 --
Beta 1 0.92 --
Alpha -2.73 -0.92 --

Fund Details

Fund Inception 29 Oct 2003
Responsible Entity Perpetual Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
0.64
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 97.736
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.264
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code PER0084AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 1.4533
Exit Price $ 1.4475
Exit Price
1 Week Change $
-0.0290

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2016) 2.2200
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000