Morningstar Fund Report
Implemented Real Estate Portfolio
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |