Morningstar Fund Report
Implemented Real Estate Portfolio
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 14.45 | -12.06 | 22.55 | 14.12 |
| +/- Cat | 4.28 | 2.14 | -5.70 | 2.13 |
| +/- Index | 6.72 | 5.57 | -7.64 | 4.17 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.38 | -1.55 | -1.51 | 59 / 66 |
| 3 Month | 9.34 | -1.32 | -0.83 | 53 / 66 |
| 1 Year | 28.86 | -2.81 | 0.25 | 49 / 64 |
| 3 Year | 12.69 | -0.01 | 2.33 | 31 / 58 |
| 5 Year | 9.46 | 1.06 | 2.55 | 11 / 55 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.02 | 17.97 | 19.41 |
| Sharpe Ratio | 0.76 | 0.76 | 0.58 |
| R-Squared | 79.37 | 90.71 | -- |
| Beta | 0.78 | 0.89 | -- |
| Alpha | 4.16 | 3.3 | -- |
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 2021) |
550.69 |
| 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 18 Jan 2022
| APIR Code | PER0712AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.8997 |
| Exit Price $ | 1.8930 |
| Exit Price 1 Week Change $ |
-0.0232 |
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% |