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About

Morningstar Fund Report

Implemented Real Estate Portfolio

Wholesale

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Implemented Real Estate Portfolio
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 11.44 14.45 -12.06 11.57
+/- Cat 3.52 4.28 2.14 -4.86
+/- Index 5.02 6.72 5.57 -7.84

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.96 0.71 1.04 13 / 68
3 Month 2.80 -3.94 -4.47 68 / 68
1 Year 19.10 -4.69 -10.57 53 / 63
3 Year 6.85 1.15 2.47 12 / 61
5 Year 5.86 1.59 2.23 6 / 59

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.7 17.44 19.03
Sharpe Ratio 0.43 0.37 0.27
R-Squared 81.28 90.72 --
Beta 0.79 0.88 --
Alpha 3.01 1.68 --

Fund Details

Fund Inception 01 Apr 1999
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2019)
451.86
Minimum Investment $ 50,000
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 PER0712AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.6330
Exit Price $ 1.6273
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4001

Annual

ICR pa (30 Jun 2019) 0.7000
Max Management Fee pa 0.67%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000