Morningstar Fund Report
Perpetual Select Investments Real Estate
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 2022Total 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 20223-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 |
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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% |