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Morningstar Fund Report

Perpetual WFP-AMP Capl Glbl Prpty Secs

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Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Perpetual WFP-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 Apr-17
Fund 13.75 7.87 9.08 -4.03
+/- Cat -1.17 -3.71 -0.58 -2.68
+/- Index -0.75 -1.19 -3.18 -5.22

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 -1.18 -1.12 34 / 35
3 Month 0.09 -2.51 -2.71 34 / 35
1 Year -0.69 -2.86 -6.42 25 / 33
3 Year 5.55 -2.42 -3.43 27 / 28
5 Year 8.17 -1.58 -3.14 24 / 28

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.56 12.39 11.7
Sharpe Ratio 0.34 0.51 0.61
R-Squared 95.17 90.95 --
Beta 0.96 1.01 --
Alpha -2.97 -0.97 --

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 Mar 2017)
1.34
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 3.803
Listed Property 94.576
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.622
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code PER0524AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 2.1114
Exit Price $ 2.0967
Exit Price
1 Week Change $
0.0304

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 0.7001

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