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About

Morningstar Fund Report

Perpetual WFTAP-AMP Capl Glbl Prpty Secs

Retail

Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 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-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  Learn more

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
3 Year 4
5 Year 3
10 Year 3

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