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Morningstar Fund Report

Implemented Real Estate Portfolio

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Implemented Real Estate Portfolio
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 13.16 15.46 17.44 0.74
+/- Cat -1.40 2.99 6.06 0.80
+/- Index -1.34 6.41 5.19 -0.92

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.47 0.43 0.19 --
3 Month 5.65 -0.22 -0.79 --
1 Year 12.27 1.82 -1.18 --
3 Year 13.28 2.91 3.01 --
5 Year 14.73 2.63 2.36 --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.53 12.44 --
Sharpe Ratio 1.03 0.67 --
R-Squared 87.09 90.75 --
Beta 0.84 1.01 --
Alpha 3.91 0.03 --

Fund Details

Fund Inception 01 Apr 1999
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
347.54
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.957
Listed Property 86.934
Unlisted Property 0.484
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.625
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 29 Apr 2014

APIR Code PER0712AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.0851
Exit Price $ 1.0812
Exit Price
1 Week Change $
0.0082

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3600

Annual

ICR pa (30 Jun 2016) 0.7100
Max Management Fee pa 0.71%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000