Morningstar Fund Report
Implemented Real Estate Portfolio
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |