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About

Morningstar Fund Report

Implemented Real Estate Portfolio

Wholesale

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Implemented Real Estate Portfolio
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
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 4
3 Year 4
5 Year 4
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%