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About

Morningstar Fund Report

Perpetual Select Investments Real Estate

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual Select Investments Real Estate
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 12.96 -13.22 21.49 4.22
+/- Cat -- -- -- --
+/- Index 11.12 -13.93 21.44 4.22

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.19 -- -3.20 --
3 Month 4.22 -- 4.21 --
1 Year 25.44 -- 25.41 --
3 Year 6.98 -- 6.27 --
5 Year 6.04 -- 4.90 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.03 -- 0.21
Sharpe Ratio 0.45 -- --
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 Jun 2021)
236.37
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.277
International Equity 0.158
Listed Property 94.058
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.508
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code PER0254AU
Legal Type Investment Trusts
Status Open
Category Australia Fund Miscellaneous
Entry Price $ 1.0840
Exit Price $ 1.0802
Exit Price
1 Week Change $
-0.0311

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 2.03%
Investment Management Fee 2.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.45% / 0.00%