Morningstar Fund Report
Perpetual WFTAP-AMP Capl Glbl Prpty Secs
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Perpetual WFTAP-AMP Capl Glbl Prpty Secs
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 5.62 | 8.32 | -13.58 | 9.75 |
| +/- Cat | -1.59 | -0.49 | 2.33 | -0.52 |
| +/- Index | -0.80 | 0.58 | 4.05 | -0.97 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.11 | -0.14 | -0.58 | 22 / 39 |
| 3 Month | 10.04 | -1.74 | -3.85 | 28 / 39 |
| 1 Year | -12.83 | 2.04 | 2.47 | 12 / 39 |
| 3 Year | 1.50 | 0.13 | 1.11 | 20 / 37 |
| 5 Year | 2.50 | -0.79 | -1.01 | 24 / 34 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.7 | 19.15 | 19.24 |
| Sharpe Ratio | 0.11 | 0.14 | 0.06 |
| R-Squared | 96.86 | 94.53 | -- |
| Beta | 0.85 | 0.97 | -- |
| Alpha | 0.77 | 1.05 | -- |
Fund Details
| Fund Inception | 02 Oct 2009 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at --) |
-- |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Mar 2021
| APIR Code | -- |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.3733 |
| Exit Price $ | 2.3615 |
| Exit Price 1 Week Change $ |
-0.0389 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2016) | 2.1000 |
| Max Management Fee pa |
2.08% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |