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About

Morningstar Fund Report

Perpetual WFP-AMP Capl Glbl Prpty Secs

Retail

Fund Report | Report generated 23 Jan 2022 |

Performance

30 Nov 2021

Growth of $10,000

Fund
Fund: Perpetual WFP-AMP Capl Glbl Prpty Secs
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 30 Nov 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 -0.37 0.28 21 / 30
3 Month -1.49 -0.84 -0.01 21 / 30
1 Year 24.55 -0.06 0.06 19 / 30
3 Year 8.30 0.54 2.25 14 / 30
5 Year 6.72 -0.53 0.28 15 / 26

Risk Analysis

as at 30 Nov 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 30 Sep 2021)
0.64
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 13.977
Listed Property 83.988
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.035
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 08 Dec 2021

APIR Code PER0524AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 2.7839
Exit Price $ 2.7700
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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 -- / --