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About

Morningstar Fund Report

Perpetual WFP-AMP Capl Glbl Prpty Secs

Retail

Fund Report | Report generated 14 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 5.62 8.32 -13.58 17.24
+/- Cat -1.59 -0.49 2.33 -1.01
+/- Index -0.80 0.58 4.05 -2.17

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.46 -0.71 -0.46 34 / 39
3 Month 5.63 -0.56 -1.64 30 / 39
1 Year 24.65 -4.20 -5.02 28 / 39
3 Year 5.11 0.07 0.73 22 / 37
5 Year 2.80 -0.64 -0.83 23 / 34

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.44 19.01 19.03
Sharpe Ratio 0.33 0.33 0.27
R-Squared 96.82 94.5 --
Beta 0.85 0.97 --
Alpha 0.96 0.79 --

Fund Details

Fund Inception 02 Oct 2009
Responsible Entity Perpetual Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
0.63
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Medium Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 0.501
International Equity 11.990
Listed Property 87.298
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.211
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Mar 2021

APIR Code PER0524AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 2.4482
Exit Price $ 2.4360
Exit Price
1 Week Change $
0.0218

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2016) 2.1000
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000