Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual WFIA-AMP Capital Global Eq Val

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 24.02 -8.09 13.67 13.67
+/- Cat 2.83 -4.79 -1.39 -1.39
+/- Index -1.16 -8.49 -1.06 -1.06

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.71 -0.68 -0.07 41 / 48
3 Month 2.13 -1.39 -1.50 41 / 48
1 Year 13.67 -1.39 -1.06 34 / 47
3 Year 9.02 -1.46 -3.96 28 / 39
5 Year 16.44 0.38 -1.80 17 / 36

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.17 10.59 10.84
Sharpe Ratio 0.64 0.77 0.99
R-Squared 93.57 82.98 --
Beta 1 0.89 --
Alpha -3.52 -1.32 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
4.17
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Jun 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 03 Jul 2017

APIR Code PER0453AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.0599
Exit Price $ 1.0557
Exit Price
1 Week Change $
-0.2815

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

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