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About

Morningstar Fund Report

Perpetual WFP-BT Property Securities

Retail

Fund Report | Report generated 19 Dec 2018 |  Read the Analyst Research Report

Performance

30 Nov 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-16 Jun-17 Jun-18 Nov-18
Fund 22.32 -6.11 10.67 -1.96
+/- Cat 1.04 -1.20 -0.14 0.14
+/- Index -2.27 -0.47 -2.52 -0.50

Trailing Total Returns

as at 30 Nov 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 -0.53 -0.24 74 / 115
3 Month -5.89 -0.66 -1.01 67 / 115
1 Year 0.05 -0.28 -1.59 45 / 111
3 Year 6.50 -0.22 -1.86 57 / 109
5 Year 9.91 -0.10 -1.95 54 / 109

Risk Analysis

as at 30 Nov 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.24 11.15 11.35
Sharpe Ratio 0.45 0.46 0.6
R-Squared 99.01 91.52 --
Beta 0.98 0.94 --
Alpha -1.66 -1.27 --

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 30 Sep 2018)
3.30
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2018

Size | Medium Style | Blend

Asset Allocation

% as at 30 Nov 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.538
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.462
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Dec 2018

APIR Code PER0093AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.0969
Exit Price $ 2.0865
Exit Price
1 Week Change $
-0.0236

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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