Morningstar Fund Report
Perpetual Select Investments Real Estate
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Perpetual Select Investments Real Estate
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 12.96 | -13.22 | 21.49 | 0.60 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 11.12 | -13.93 | 21.44 | 0.44 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -6.89 | -- | -6.97 | -- |
| 3 Month | -4.37 | -- | -4.50 | -- |
| 1 Year | 5.16 | -- | 5.00 | -- |
| 3 Year | 2.46 | -- | 2.12 | -- |
| 5 Year | 4.93 | -- | 3.99 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.58 | -- | 0.12 |
| Sharpe Ratio | 0.21 | -- | -- |
| R-Squared | 0.4 | -- | -- |
| Beta | 23.26 | -- | -- |
| Alpha | 5.73 | -- | -- |
Fund Details
| Fund Inception | 31 Mar 1999 |
| Responsible Entity | Perpetual Investment Management Ltd |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
228.76 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.658 |
| Listed Property | 94.866 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.476 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | PER0254AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australia Fund Miscellaneous |
| Entry Price $ | 0.9801 |
| Exit Price $ | 0.9777 |
| Exit Price 1 Week Change $ |
0.0458 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2020
| Total Cost Ratio (Prospective) | 1.26% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.24% / 0.00% |