Morningstar Fund Report
Perpetual Select Investments Real Estate
Performance
31 Mar 2021
Growth of $10,000

Fund: Perpetual Select Investments Real Estate

Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 9.42 | 12.96 | -13.22 | 10.76 |
+/- Cat | -- | -- | -- | -- |
+/- Index | 7.59 | 11.12 | -13.93 | 10.72 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 4.91 | -- | 4.91 | -- |
3 Month | 2.70 | -- | 2.69 | -- |
1 Year | 17.85 | -- | 17.78 | -- |
3 Year | 5.54 | -- | 4.51 | -- |
5 Year | 4.42 | -- | 3.09 | -- |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.7 | -- | 0.23 |
Sharpe Ratio | 0.35 | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 30 Sep 2019) |
228.85 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2021
Domestic Equity | 0.119 |
International Equity | 0.000 |
Listed Property | 92.907 |
Unlisted Property | 1.200 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.774 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 09 Apr 2021
APIR Code | PER0254AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Miscellaneous |
Entry Price $ | 0.9754 |
Exit Price $ | 0.9720 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
![]() |
3 Year | |
5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.3999 |
Annual
ICR pa (30 Jun 2019) | 2.0300 |
Max Management Fee pa![]() |
2.00% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2019) |
0.00% |
Max Brokerage | 0.0000 |