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Morningstar Fund Report

Perpetual WFIA-RREEF Global Prpty Secs

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Perpetual WFIA-RREEF Global Prpty Secs
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 12.72 9.94 10.61 -5.63
+/- Cat -1.85 -2.53 -0.77 -0.01
+/- Index -1.78 0.89 -1.65 -1.14

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.73 -0.63 -0.43 50 / 62
3 Month -7.28 0.21 -0.36 34 / 62
1 Year 0.31 0.53 -2.70 27 / 60
3 Year 9.29 -1.06 -0.28 36 / 54
5 Year 11.05 -1.89 -2.61 42 / 49

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.19 12.29 --
Sharpe Ratio 0.65 0.68 --
R-Squared 97.32 90.39 --
Beta 0.95 1 --
Alpha 0.06 0.72 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Deutsche Asset Management Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
1.44
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.776
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.224
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code PER0500AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.1586
Exit Price $ 1.1517
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6001

Annual

ICR pa (30 Jun 2016) 2.3600
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000