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

Morningstar Fund Report

Perpetual WFS-AMP Capl Glbl Prpty Secs

Retail

Fund Report | Report generated 28 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Perpetual WFS-AMP Capl Glbl 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 Jan-17
Fund 13.86 6.96 8.97 -3.59
+/- Cat -0.24 -3.30 -0.52 -0.99
+/- Index -0.64 -2.09 -3.28 -2.02

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.55 -0.89 -1.05 40 / 41
3 Month 0.99 -0.66 -0.72 35 / 41
1 Year 2.31 -3.82 -7.10 39 / 40
3 Year 7.58 -1.87 -2.80 35 / 37
5 Year 9.45 -0.94 -3.00 24 / 35

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.82 11.35 11.71
Sharpe Ratio 0.52 0.66 0.71
R-Squared 94.59 91.39 --
Beta 0.9 0.93 --
Alpha -1.84 -0.3 --

Fund Details

Fund Inception 02 Oct 2009
Responsible Entity Perpetual Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
1.78
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 4.208
Listed Property 92.969
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.822
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code PER0533AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 2.1525
Exit Price $ 2.1375
Exit Price
1 Week Change $
0.0134

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6999

Annual

ICR pa (30 Jun 2016) 2.1000
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000