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Morningstar Fund Report

Perpetual WFS-AMP Capl Glbl Prpty Secs

Retail

Fund Report | Report generated 19 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 6.96 8.97 -1.90 0.68
+/- Cat -3.30 -0.52 -2.56 0.00
+/- Index -2.09 -3.28 -4.12 -0.20

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 0.00 -0.20 20 / 44
3 Month 2.42 0.93 0.51 7 / 43
1 Year -4.34 -1.73 -2.65 30 / 43
3 Year 4.62 -1.98 -3.02 34 / 35
5 Year 7.55 -1.42 -3.33 30 / 33

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.68 11.22 11.59
Sharpe Ratio 0.28 0.44 0.51
R-Squared 94.14 90.65 --
Beta 0.89 0.92 --
Alpha -2.33 -0.64 --

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 30 Jun 2017)
3.03
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 Jul 2017

Domestic Equity 0.000
International Equity 5.531
Listed Property 91.617
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.852
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code PER0533AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 2.1615
Exit Price $ 2.1486
Exit Price
1 Week Change $
0.0118

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6000

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