Morningstar Fund Report
Perpetual Select Investments Real Estate
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 12.96 | -13.22 | 21.49 | 13.79 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 11.12 | -13.93 | 21.44 | 13.77 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.32 | -- | 4.32 | -- |
| 3 Month | 9.18 | -- | 9.17 | -- |
| 1 Year | 28.18 | -- | 28.15 | -- |
| 3 Year | 11.52 | -- | 10.98 | -- |
| 5 Year | 8.09 | -- | 7.03 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.05 | -- | 0.19 |
| Sharpe Ratio | 0.7 | -- | -- |
| R-Squared | 12.9 | -- | -- |
| Beta | -293.77 | -- | -- |
| Alpha | 0.79 | -- | -- |
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 2021) |
232.79 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 0.123 |
| Listed Property | 95.525 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.353 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | PER0254AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australia Fund Miscellaneous |
| Entry Price $ | 1.1331 |
| Exit Price $ | 1.1292 |
| Exit Price 1 Week Change $ |
-0.0142 |
Morningstar Ratings
| Overall |
|
| 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% |