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Morningstar Fund Report

Perpetual WFIA-AMP Capital Global Eq Val

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 21.62 24.02 -8.09 6.70
+/- Cat 2.26 2.83 -4.79 0.74
+/- Index 1.21 -1.16 -8.49 1.62

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.11 0.90 0.61 15 / 49
3 Month 2.59 0.73 0.89 19 / 49
1 Year -1.64 -2.38 -2.58 33 / 47
3 Year 8.38 -0.74 -3.15 27 / 41
5 Year 15.24 0.50 -2.35 20 / 38

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.06 10.45 10.7
Sharpe Ratio 0.58 0.64 0.86
R-Squared 93.39 83.7 --
Beta 1 0.89 --
Alpha -2.83 -1.58 --

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 30 Sep 2016)
3.81
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 98.333
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.667
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code PER0453AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.2474
Exit Price $ 1.2425
Exit Price
1 Week Change $
0.0155

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

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