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Morningstar Fund Report

Implemented Real Estate Portfolio

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 13.16 15.46 17.44 -4.48
+/- Cat -1.40 2.99 6.06 0.08
+/- Index -1.34 6.41 5.19 -1.25

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.72 0.20 -0.23 --
3 Month -8.96 -0.51 -1.21 --
1 Year 6.02 6.75 2.92 --
3 Year 12.24 2.47 3.13 --
5 Year 14.98 2.58 2.07 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.35 12.4 --
Sharpe Ratio 0.95 0.62 --
R-Squared 88.78 91.17 --
Beta 0.83 1.01 --
Alpha 3.89 0.54 --

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 30 Sep 2016)
338.04
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.168
International Equity 0.959
Listed Property 89.506
Unlisted Property 0.390
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.977
Other 0.000

Morningstar Sustainability Rating 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