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

Fund Objective
To provide total returns (income and capital growth) after costs and before tax, above the Fundi-s performance benchmark (FTSE EPRA/NAREIT Developed Rental Index Hedged in AUD Net TRI) on a rolling 3 year basis.
Fund Strategy
The Fund provides investors with access to investment in listed real estate, primarily Real Estate Investment Trusts (REITs), listed on share markets around the world. Securities in which the Fund invests are diversified across a range of asset classes, property sectors and geographic regions, focusing on investments in Europe,the Americas and Asia Pacific

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 -1.17% -1.49% 6.3% 24.55% 4.3% 8.3% 6.72% 8.86%
Growth return -1.17% -1.49% 6.3% 24.55% 4.3% 8.3% 6.72% 8.86%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
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 Pension - 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
2.45%
Property & Infrastructure
83.50%
Australian Equities
0.41%
International Equities
13.58%
Fixed Interest
0.05%
Alternatives
0.01%

General Information

Fund Details
Type Description
Perpetual WealthFocus Pension - AMP Capital Global Property Securities
Closed
Perpetual Superannuation Limited
PER0524AU
Equity Global Real Estate
starstarstar (as at 30 Nov 2021)
Allocated Pension
2 Oct 2009
$0.67 million (as at 30 Nov 2021)
$2.78387 (as at 8 Dec 2021)
$2.77002 (as at 8 Dec 2021)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.10% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Welltower Inc Equity - REIT 8.49%
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FAQs about the Perpetual WealthFocus Pension - AMP Capital Global Property Securities

The objective of the Perpetual WealthFocus Pension - AMP Capital Global Property Securities managed fund is To provide total returns (income and capital growth) after costs and before tax, above the Fundi-s performance benchmark (FTSE EPRA/NAREIT Developed Rental Index Hedged in AUD Net TRI) on a rolling 3 year basis.

The strategy of the Perpetual WealthFocus Pension - AMP Capital Global Property Securities managed fund is The Fund provides investors with access to investment in listed real estate, primarily Real Estate Investment Trusts (REITs), listed on share markets around the world. Securities in which the Fund invests are diversified across a range of asset classes, property sectors and geographic regions, focusing on investments in Europe,the Americas and Asia Pacific

The APIR code of the Perpetual WealthFocus Pension - AMP Capital Global Property Securities managed fund is PER0524AU.

Perpetual WealthFocus Pension - AMP Capital Global Property Securities’s total return last month was -1.17%. This was made up of a growth return of -1.17% and an income return of 0%. These returns were calculated as at 30 Nov 2021.

Perpetual WealthFocus Pension - AMP Capital Global Property Securities’s total return for the last three months was -1.49%. This was made up of a growth return of -1.49% and an income return of 0%%. These returns were calculated as at 30 Nov 2021.

Perpetual WealthFocus Pension - AMP Capital Global Property Securities’s one-year total return is 24.55%. This was made up of a growth return of 24.55% and an income return of 0%. These returns were calculated as at 30 Nov 2021.

Perpetual WealthFocus Pension - AMP Capital Global Property Securities’s one-year total return is 8.3%. This was made up of a growth return of 8.3% and an income return of 0%. These returns were calculated as at 30 Nov 2021.

The asset allocation of the Perpetual WealthFocus Pension - 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 Pension - AMP Capital Global Property Securities managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Pension - 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 Pension - AMP Capital Global Property Securities managed fund was $0.67 million.

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

The current entry price of the Perpetual WealthFocus Pension - AMP Capital Global Property Securities managed fund is $2.78387 per unit and the current exit price is $2.77002 per unit (as at 8 Dec 2021).

The current exit price of the Perpetual WealthFocus Pension - AMP Capital Global Property Securities managed fund is $2.77002 per unit and the current entry price is $2.78387 per unit (as at 8 Dec 2021).

The minimum initial investment amount for the Perpetual WealthFocus Pension - AMP Capital Global Property Securities managed fund is $1,000. Minimum additional investment is $0.

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.