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Morningstar Fund Report

Perpetual WFTAP-AMP Capital Glbl Eq Val

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Perpetual WFTAP-AMP Capital Glbl 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 May-17
Fund 21.85 23.99 -8.08 16.84
+/- Cat 1.90 2.78 -4.66 0.01
+/- Index 1.45 -1.18 -8.48 -0.99

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.41 -0.34 -0.34 22 / 38
3 Month 6.18 -1.60 -2.18 31 / 38
1 Year 10.10 -1.71 -3.23 32 / 38
3 Year 10.17 -1.00 -3.98 24 / 34
5 Year 16.78 0.36 -1.94 13 / 34

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.97 10.64 10.62
Sharpe Ratio 0.74 0.94 1.1
R-Squared 93.37 84.62 --
Beta 1 0.92 --
Alpha -3.52 -0.8 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity Perpetual Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.10
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 94.887
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.113
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code PER0310AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 1.5278
Exit Price $ 1.5217
Exit Price
1 Week Change $
0.0111

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 1

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 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