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Perpetual WealthFocus Investment Advantage - AMP Capital Global Property Securities - Managed Fund (Closed)

Fund Objective
Aims to provide total returns (income and capital growth) after costs and before tax, above the fund's performance benchmark (FTSE EPRA/ NAREIT Developed Rental Index Hedged in AUD Net TRI), on a rolling three-year basis.
Fund Strategy
To take advantage of global real estate market conditions, as well as country specific opportunities, the fund's investment style combines a macroeconomic (top-down) approach to regional and country allocations with a stock specific (bottom-up) selection process.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -4.17% -4.5% 3.01% 20.73% 2.77% 7.26% 6.13% 8.67%
Growth return -4.17% -4.9% -17.02% -2.75% -8.71% -0.89% -0.52% 2.4%
Income return 0% 0.4% 20.03% 23.48% 11.48% 8.15% 6.65% 6.27%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 30 Nov 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - AMP Capital Global Property Securities
Cash
1.67%
Property & Infrastructure
98.33%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2%
Property & Infrastructure
81.47%
Australian Equities
1.72%
International Equities
14.15%
Fixed Interest
-0.13%
Alternatives
0.79%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investment Advantage - AMP Capital Global Property Securities
Closed
Perpetual Investment Management Ltd
PER0542AU
Equity Global Real Estate
starstar (as at 30 Nov 2021)
Investment Fund
2 Oct 2009
$4.11 million (as at 30 Nov 2021)
$1.39354 (as at 8 Dec 2021)
$1.3866 (as at 8 Dec 2021)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.08% (as at 30 Jun 2019)
Performance fee (not included in ICR) 0
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
Welltower Inc Equity - REIT 8.10%
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FAQs about the Perpetual WealthFocus Investment Advantage - AMP Capital Global Property Securities

The objective of the Perpetual WealthFocus Investment Advantage - AMP Capital Global Property Securities managed fund is Aims to provide total returns (income and capital growth) after costs and before tax, above the fund's performance benchmark (FTSE EPRA/ NAREIT Developed Rental Index Hedged in AUD Net TRI), on a rolling three-year basis.

The strategy of the Perpetual WealthFocus Investment Advantage - AMP Capital Global Property Securities managed fund is To take advantage of global real estate market conditions, as well as country specific opportunities, the fund's investment style combines a macroeconomic (top-down) approach to regional and country allocations with a stock specific (bottom-up) selection process.

The APIR code of the Perpetual WealthFocus Investment Advantage - AMP Capital Global Property Securities managed fund is PER0542AU.

Perpetual WealthFocus Investment Advantage - AMP Capital Global Property Securities’s total return last month was -4.17%. This was made up of a growth return of -4.17% and an income return of 0%. These returns were calculated as at 30 Nov 2021.

Perpetual WealthFocus Investment Advantage - AMP Capital Global Property Securities’s total return for the last three months was -4.5%. This was made up of a growth return of -4.9% and an income return of 0.4%%. These returns were calculated as at 30 Nov 2021.

Perpetual WealthFocus Investment Advantage - AMP Capital Global Property Securities’s one-year total return is 20.73%. This was made up of a growth return of -2.75% and an income return of 23.48%. These returns were calculated as at 30 Nov 2021.

Perpetual WealthFocus Investment Advantage - AMP Capital Global Property Securities’s one-year total return is 7.26%. This was made up of a growth return of -0.89% and an income return of 8.15%. These returns were calculated as at 30 Nov 2021.

The asset allocation of the Perpetual WealthFocus Investment Advantage - AMP Capital Global Property Securities managed fund is :

Cash
1.67%
Property & Infrastructure
98.33%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - AMP Capital Global Property Securities managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Investment Advantage - AMP Capital Global Property Securities managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 30 Nov 2021, the size of the Perpetual WealthFocus Investment Advantage - AMP Capital Global Property Securities managed fund was $4.11 million.

The Perpetual WealthFocus Investment Advantage - AMP Capital Global Property Securities managed fund has an inception date of 2 Oct 2009.

The current entry price of the Perpetual WealthFocus Investment Advantage - AMP Capital Global Property Securities managed fund is $1.39354 per unit and the current exit price is $1.3866 per unit (as at 8 Dec 2021).

The current exit price of the Perpetual WealthFocus Investment Advantage - AMP Capital Global Property Securities managed fund is $1.3866 per unit and the current entry price is $1.39354 per unit (as at 8 Dec 2021).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - AMP Capital Global Property Securities managed fund is $2,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.