Perpetual WealthFocus Pension - APN Unlisted Property - Managed Fund (Closed)

Fund Objective

APN FM's primary objective for the APN Unlisted Property Fund is to achieve an orderly realisation of the Fund's assets within 5 years of the Fund's commencement, in order to provide investors with progressive liquidity. APN FM's secondary objective for the APN Unlisted Property Fund is to manage the existing investments to achieve consistent income combined with some capital growth.

Fund Strategy

APN FM will also aim to maximise income and growth returns by managing the existing portfolio of assets to the extent that this is consistent with the primary objective to realise the Fund's assets. APN FM as responsible entity of the Fund will not invest in any new unlisted property trusts.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.08%	1.27%	0.03%	1.83%	6.9%	6.84%	6.34%	-2.3%
Growth return	-0.08%	1.27%	0.03%	1.83%	6.9%	6.84%	6.34%	-2.3%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-2.66%	-4.58%	-2.84%	1.61%	11.53%	11.08%	9.16%	7.51%

As at 28 Feb 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Pension - APN Unlisted Property

Cash: 71.57%

Property & Infrastructure: 28.43%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 1.57%

Property & Infrastructure: 92.90%

Australian Equities: 3.74%

International Equities: 0.48%

Fixed Interest: 0%

Alternatives: 1.30%

General Information

Fund Details

Type	Description
Fund Name	Perpetual WealthFocus Pension - APN Unlisted Property
Fund Status	Closed
Responsible Entity	Perpetual Superannuation Limited
APIR Code	PER0083AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	(as at 30 Jun 2015)
Legal Structure	Allocated Pension
Fund Inception	29 Oct 2003
Fund Size	$0.16 million (as at 28 Feb 2017)
Entry Price	$1.51949 (as at 27 Mar 2017)
Exit Price	$1.51949 (as at 27 Mar 2017)
Fund Status	Finalised

Offer information

Type	Description
MER	2.10% (as at 31 Oct 2006)
Indirect Cost Ratio (ICR)	2.13% (as at 30 Jun 2016)
Minimum initial investment	$20,000
Minimum additional investments
Minimum redemption amount	$1,000.00

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FAQs about the Perpetual WealthFocus Pension - APN Unlisted Property

What is the objective of the Perpetual WealthFocus Pension - APN Unlisted Property managed fund?

The objective of the Perpetual WealthFocus Pension - APN Unlisted Property managed fund is APN FM's primary objective for the APN Unlisted Property Fund is to achieve an orderly realisation of the Fund's assets within 5 years of the Fund's commencement, in order to provide investors with progressive liquidity. APN FM's secondary objective for the APN Unlisted Property Fund is to manage the existing investments to achieve consistent income combined with some capital growth.

What is the strategy for the Perpetual WealthFocus Pension - APN Unlisted Property managed fund?

The strategy of the Perpetual WealthFocus Pension - APN Unlisted Property managed fund is APN FM will also aim to maximise income and growth returns by managing the existing portfolio of assets to the extent that this is consistent with the primary objective to realise the Fund's assets. APN FM as responsible entity of the Fund will not invest in any new unlisted property trusts.

What is the APIR code of the Perpetual WealthFocus Pension - APN Unlisted Property managed fund?

The APIR code of the Perpetual WealthFocus Pension - APN Unlisted Property managed fund is PER0083AU.

What was Perpetual WealthFocus Pension - APN Unlisted Property’s total return last month?

Perpetual WealthFocus Pension - APN Unlisted Property’s total return last month was -0.08%. This was made up of a growth return of -0.08% and an income return of 0%. These returns were calculated as at 28 Feb 2017.

What was Perpetual WealthFocus Pension - APN Unlisted Property’s total return for the last three months?

Perpetual WealthFocus Pension - APN Unlisted Property’s total return for the last three months was 1.27%. This was made up of a growth return of 1.27% and an income return of 0%%. These returns were calculated as at 28 Feb 2017.

What is Perpetual WealthFocus Pension - APN Unlisted Property’s one-year total return?

Perpetual WealthFocus Pension - APN Unlisted Property’s one-year total return is 1.83%. This was made up of a growth return of 1.83% and an income return of 0%. These returns were calculated as at 28 Feb 2017.

What is Perpetual WealthFocus Pension - APN Unlisted Property’s three-year total return?

Perpetual WealthFocus Pension - APN Unlisted Property’s one-year total return is 6.84%. This was made up of a growth return of 6.84% and an income return of 0%. These returns were calculated as at 28 Feb 2017.

What is the asset allocation of the Perpetual WealthFocus Pension - APN Unlisted Property managed fund?

The asset allocation of the Perpetual WealthFocus Pension - APN Unlisted Property managed fund is :

Cash: 71.57%

Property & Infrastructure: 28.43%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Perpetual WealthFocus Pension - APN Unlisted Property managed fund?

The Responsible Entity for the Perpetual WealthFocus Pension - APN Unlisted Property managed fund is Perpetual Superannuation Limited.

What sector/asset class does the Perpetual WealthFocus Pension - APN Unlisted Property managed fund belong to?

The Perpetual WealthFocus Pension - APN Unlisted Property managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the Perpetual WealthFocus Pension - APN Unlisted Property managed fund?

As at 28 Feb 2017, the size of the Perpetual WealthFocus Pension - APN Unlisted Property managed fund was $0.16 million.

What is the inception date of the Perpetual WealthFocus Pension - APN Unlisted Property managed fund?

The Perpetual WealthFocus Pension - APN Unlisted Property managed fund has an inception date of 29 Oct 2003.

What is the current entry price of the Perpetual WealthFocus Pension - APN Unlisted Property managed fund?

The current entry price of the Perpetual WealthFocus Pension - APN Unlisted Property managed fund is $1.51949 per unit and the current exit price is $1.51949 per unit (as at 27 Mar 2017).

What is the current exit price of the Perpetual WealthFocus Pension - APN Unlisted Property managed fund?

The current exit price of the Perpetual WealthFocus Pension - APN Unlisted Property managed fund is $1.51949 per unit and the current entry price is $1.51949 per unit (as at 27 Mar 2017).

What is the minimum investment amount for the Perpetual WealthFocus Pension - APN Unlisted Property managed fund?

The minimum initial investment amount for the Perpetual WealthFocus Pension - APN Unlisted Property managed fund is $20,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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