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Morningstar Fund Report

Perpetual Select Investments Real Estate

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 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-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 2021
Total 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 2021
3-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 0
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