Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Implemented Real Estate Portfolio

Wholesale

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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 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 4
3 Year 3
5 Year 4
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%