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 WFIA-AMP Capl Glbl Prpty Secs

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 8.36 -13.46 28.75 0.35
+/- Cat -1.81 0.74 0.50 -0.85
+/- Index 0.62 4.17 -1.45 0.55

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.28 -0.29 0.03 35 / 67
3 Month 0.35 -0.85 0.55 41 / 67
1 Year 26.08 -2.44 -3.06 52 / 65
3 Year 6.39 -0.41 1.63 35 / 59
5 Year 4.81 -1.00 0.45 40 / 57

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.12 18.06 19.55
Sharpe Ratio 0.41 0.44 0.3
R-Squared 96.97 91.05 --
Beta 0.86 0.89 --
Alpha 1.87 2.4 --

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 30 Jun 2021)
4.32
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.742
International Equity 14.719
Listed Property 81.406
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.132
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code PER0542AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.3985
Exit Price $ 1.3915
Exit Price
1 Week Change $
-0.0445

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.11%
Investment Management Fee 1.10%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --