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

Morningstar Fund Report

Perpetual WFP-BT Property Securities

Retail

Fund Report | Report generated 22 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 17.66 22.32 -6.11 8.44
+/- Cat 0.98 1.04 -1.20 -0.02
+/- Index -2.54 -2.27 -0.47 -2.24

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.64 -0.09 -0.34 48 / 110
3 Month 6.68 0.47 -0.82 37 / 110
1 Year 3.54 -0.23 -2.15 51 / 110
3 Year 6.15 -0.25 -1.56 60 / 108
5 Year 9.33 -0.45 -2.14 79 / 107

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 12.11 12.02 12.4
Sharpe Ratio 0.4 0.4 0.51
R-Squared 99.4 92.26 --
Beta 0.97 0.93 --
Alpha -1.33 -1.03 --

Fund Details

Fund Inception 29 Oct 2003
Responsible Entity Perpetual Superannuation Limited
Fund Manager Pendal Institutional Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2018)
3.14
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.063
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.937
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jun 2018

APIR Code PER0093AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.0623
Exit Price $ 2.0520
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
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