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About

Morningstar Fund Report

Perpetual WFIA-AMP Capl Glbl Prpty Secs

Retail

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-AMP Capl Glbl Prpty Secs
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 5.68 8.36 -13.46 17.32
+/- Cat -2.24 -1.81 0.74 0.89
+/- Index -0.74 0.62 4.17 -2.09

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.46 -0.79 -0.46 59 / 68
3 Month 5.66 -1.08 -1.61 57 / 68
1 Year 24.80 1.01 -4.87 43 / 63
3 Year 5.19 -0.51 0.82 39 / 61
5 Year 2.90 -1.38 -0.74 48 / 59

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.42 17.44 19.03
Sharpe Ratio 0.33 0.37 0.27
R-Squared 96.86 90.72 --
Beta 0.85 0.88 --
Alpha 1.05 1.68 --

Fund Details

Fund Inception 02 Oct 2009
Responsible Entity Perpetual Investment Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
4.13
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2020

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.466
International Equity 12.854
Listed Property 87.091
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.410
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code PER0542AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.6316
Exit Price $ 1.6235
Exit Price
1 Week Change $
0.0247

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5001

Annual

ICR pa (30 Jun 2019) 2.0800
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000