Morningstar Fund Report
Perpetual WFTAP-AMP Capl Glbl Prpty Secs
Fund Report | Report generated 26 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 8.32 | -13.58 | 28.64 | 6.01 |
| +/- Cat | -0.49 | 2.33 | -0.83 | 0.41 |
| +/- Index | 0.58 | 4.05 | -1.56 | 0.60 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.81 | -0.04 | 0.34 | 22 / 39 |
| 3 Month | 7.91 | -0.23 | 0.65 | 19 / 39 |
| 1 Year | 30.03 | -1.22 | -2.85 | 27 / 39 |
| 3 Year | 7.71 | 0.78 | 1.69 | 18 / 39 |
| 5 Year | 5.54 | -0.03 | 0.30 | 19 / 34 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.83 | 19.28 | 19.29 |
| Sharpe Ratio | 0.48 | 0.44 | 0.37 |
| R-Squared | 96.9 | 94.45 | -- |
| Beta | 0.86 | 0.97 | -- |
| Alpha | 2.09 | 1.15 | -- |
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 21 Sep 2021
| APIR Code | -- |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.7650 |
| Exit Price $ | 2.7513 |
| Exit Price 1 Week Change $ |
-0.0390 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.10% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |