Morningstar Fund Report
Implemented Real Estate Portfolio
Performance
31 May 2022
Growth of $10,000

Fund: Implemented Real Estate Portfolio

Index: FTSE EPRA Nareit Developed NR Hdg AUD

Category: Equity Global Real Estate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 14.45 | -12.06 | 22.55 | 1.13 |
+/- Cat | 4.28 | 2.14 | -5.70 | 2.70 |
+/- Index | 6.72 | 5.57 | -7.64 | 4.03 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -6.84 | -1.22 | -2.22 | 63 / 68 |
3 Month | -4.24 | -0.07 | -0.09 | 26 / 66 |
1 Year | 5.76 | 4.55 | 6.95 | 9 / 63 |
3 Year | 3.43 | 0.38 | 1.78 | 22 / 56 |
5 Year | 6.20 | 0.98 | 2.49 | 12 / 53 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.56 | 18.65 | 19.53 |
Sharpe Ratio | 0.27 | 0.24 | 0.17 |
R-Squared | 78.04 | 92.19 | -- |
Beta | 0.79 | 0.92 | -- |
Alpha | 2.04 | 1.35 | -- |
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 31 Mar 2022) |
562.59 |
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 23 Jun 2022
APIR Code | PER0712AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Real Estate |
Entry Price $ | 1.6181 |
Exit Price $ | 1.6142 |
Exit Price 1 Week Change $ |
0.0511 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 01 Jan 2021
Total Cost Ratio (Prospective) | 0.71% |
Investment Management Fee | 0.70% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.24% / 0.00% |