Morningstar Fund Report
Implemented Real Estate Portfolio
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 14.45 | -12.06 | 22.55 | 4.37 |
| +/- Cat | 4.28 | 2.14 | -5.70 | 3.16 |
| +/- Index | 6.72 | 5.57 | -7.64 | 4.57 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.14 | 1.85 | 2.17 | 6 / 67 |
| 3 Month | 4.37 | 3.16 | 4.57 | 4 / 67 |
| 1 Year | 26.12 | -2.39 | -3.02 | 51 / 65 |
| 3 Year | 8.17 | 1.38 | 3.41 | 14 / 59 |
| 5 Year | 7.42 | 1.62 | 3.06 | 8 / 57 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.01 | 18.06 | 19.55 |
| Sharpe Ratio | 0.51 | 0.44 | 0.3 |
| R-Squared | 80.34 | 91.05 | -- |
| Beta | 0.78 | 0.89 | -- |
| Alpha | 4.06 | 2.4 | -- |
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 Jun 2021) |
517.89 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.277 |
| International Equity | 0.158 |
| Listed Property | 94.058 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.508 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | PER0712AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.8163 |
| Exit Price $ | 1.8099 |
| Exit Price 1 Week Change $ |
-0.0518 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 0.70% |
| Investment Management Fee | 0.67% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.45% / 0.00% |