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About

Morningstar Fund Report

Perpetual WFTAP-AMP Capl Glbl Prpty Secs

Retail

Fund Report | Report generated 26 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Perpetual WFTAP-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 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  Learn more

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 4
3 Year 4
5 Year 4
10 Year 3

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 -- / --