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About

Morningstar Fund Report

Perpetual WFS-BT Property Securities

Retail

Fund Report | Report generated 16 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Perpetual WFS-BT Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 10.37 19.55 -16.36 21.39
+/- Cat 0.20 5.72 3.28 -0.26
+/- Index -2.82 0.17 4.34 -3.26

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.53 -0.19 -0.55 62 / 114
3 Month 5.93 0.00 -0.93 45 / 114
1 Year 27.42 -1.11 -4.39 48 / 114
3 Year 8.14 2.99 0.63 15 / 92
5 Year 5.91 1.46 -0.12 13 / 88

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.92 23.6 26.11
Sharpe Ratio 0.44 0.32 0.39
R-Squared 98.54 96.52 --
Beta 0.8 0.89 --
Alpha 1.16 -1.7 --

Fund Details

Fund Inception 29 Oct 2003
Responsible Entity Perpetual Superannuation Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
6.41
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.108
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.892
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 May 2021

APIR Code PER0211AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.3851
Exit Price $ 2.3733
Exit Price
1 Week Change $
-0.0131

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2016) 1.8800
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000