Morningstar Fund Report
Perpetual WFP-BT Property Securities
Fund Report | Report generated 23 Sep 2018 | 
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Read the Analyst Research Report
Performance
31 Aug 2018
Growth of $10,000
Fund: Perpetual WFP-BT Property Securities
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Aug-18 | |
|---|---|---|---|---|
| Fund | 22.32 | -6.11 | 10.67 | 4.18 |
| +/- Cat | 1.04 | -1.20 | -0.14 | 0.93 |
| +/- Index | -2.27 | -0.47 | -2.52 | 0.59 |
Trailing Total Returns
as at 31 Aug 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.27 | 0.83 | 0.66 | 7 / 110 |
| 3 Month | 6.32 | 0.83 | 0.38 | 18 / 106 |
| 1 Year | 14.36 | 0.95 | -1.32 | 24 / 106 |
| 3 Year | 9.28 | -0.23 | -1.49 | 47 / 104 |
| 5 Year | 11.44 | 0.15 | -1.71 | 41 / 104 |
Risk Analysis
as at 31 Aug 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.28 | 11.18 | 11.48 |
| Sharpe Ratio | 0.68 | 0.67 | 0.79 |
| R-Squared | 99.14 | 91.11 | -- |
| Beta | 0.98 | 0.93 | -- |
| Alpha | -1.2 | -0.82 | -- |
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 Jun 2018) |
3.35 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2018
Size | Medium Style | Blend
Asset Allocation
% as at 31 Aug 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.847 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.153 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Sep 2018
| APIR Code | PER0093AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.1860 |
| Exit Price $ | 2.1751 |
| Exit Price 1 Week Change $ |
0.0270 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |