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About

Morningstar Fund Report

Perpetual WFS-AMP Capital Global Eq Val

Retail

Fund Report | Report generated 17 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: Perpetual WFS-AMP Capital Global Eq Val
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -6.81 13.04 10.27 10.27
+/- Cat -3.84 -0.79 -0.08 -0.08
+/- Index -7.21 -1.69 -5.12 -5.12

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 -0.56 -1.81 38 / 44
3 Month 2.41 -0.69 -3.12 28 / 37
1 Year 10.27 -0.08 -5.12 20 / 36
3 Year 5.12 -1.70 -4.83 29 / 31
5 Year 10.94 -0.82 -3.96 23 / 31

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.67 9.27 10.26
Sharpe Ratio 0.37 0.6 0.79
R-Squared 92.34 80.84 --
Beta 0.91 0.81 --
Alpha -3.81 -1.09 --

Fund Details

Fund Inception 29 Oct 2003
Responsible Entity Perpetual Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2018)
4.49
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Value

Asset Allocation

% as at 31 May 2018

Domestic Equity 0.000
International Equity 98.498
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.502
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2018

APIR Code PER0202AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.6640
Exit Price $ 1.6573
Exit Price
1 Week Change $
-0.0152

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4001

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