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Perpetual WealthFocus Pension - RREEF Global Property Securities - Managed Fund (Closed)

Fund Objective
Seeks to outperform its benchmark, after fees, over rolling three-year periods.
Fund Strategy
The Fund invests in property securities listed on recognised stock exchanges around the world (excluding Australia). The Fund may also invest in unlisted Initial Public Offering ('IPO') securities, provided those securities are expected to be listed within three months of issue.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.56% 0.83% -7.2% 5.11% -0.25% 9.45% 10.12% 0.83%
Growth return -% 0.83% -7.2% 5.11% -0.25% 9.45% 10.12% 0.83%
Income return -% 0% 0% 0% 0% 0% 0% 0%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 Jan 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Pension - RREEF Global Property Securities
Cash
1.67%
Property & Infrastructure
98.33%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.34%
Property & Infrastructure
80.98%
Australian Equities
1.74%
International Equities
14.07%
Fixed Interest
0.05%
Alternatives
0.83%

General Information

Fund Details
Type Description
Perpetual WealthFocus Pension - RREEF Global Property Securities
Closed
Perpetual Superannuation Limited
PER0371AU
Equity Global Real Estate
starstar (as at 31 Jan 2017)
Allocated Pension
1 Dec 2006
$0.39 million (as at 31 Jan 2017)
$1.15648 (as at 10 Feb 2017)
$1.14958 (as at 10 Feb 2017)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.36% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Prologis Inc Equity - REIT 7.62%
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FAQs about the Perpetual WealthFocus Pension - RREEF Global Property Securities

The objective of the Perpetual WealthFocus Pension - RREEF Global Property Securities managed fund is Seeks to outperform its benchmark, after fees, over rolling three-year periods.

The strategy of the Perpetual WealthFocus Pension - RREEF Global Property Securities managed fund is The Fund invests in property securities listed on recognised stock exchanges around the world (excluding Australia). The Fund may also invest in unlisted Initial Public Offering ('IPO') securities, provided those securities are expected to be listed within three months of issue.

The APIR code of the Perpetual WealthFocus Pension - RREEF Global Property Securities managed fund is PER0371AU.

Perpetual WealthFocus Pension - RREEF Global Property Securities’s total return last month was -0.56%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2017.

Perpetual WealthFocus Pension - RREEF Global Property Securities’s total return for the last three months was 0.83%. This was made up of a growth return of 0.83% and an income return of 0%%. These returns were calculated as at 31 Jan 2017.

Perpetual WealthFocus Pension - RREEF Global Property Securities’s one-year total return is 5.11%. This was made up of a growth return of 5.11% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

Perpetual WealthFocus Pension - RREEF Global Property Securities’s one-year total return is 9.45%. This was made up of a growth return of 9.45% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

The asset allocation of the Perpetual WealthFocus Pension - RREEF Global Property Securities managed fund is :

Cash
1.67%
Property & Infrastructure
98.33%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Pension - RREEF Global Property Securities managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Pension - RREEF Global Property Securities managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Jan 2017, the size of the Perpetual WealthFocus Pension - RREEF Global Property Securities managed fund was $0.39 million.

The Perpetual WealthFocus Pension - RREEF Global Property Securities managed fund has an inception date of 1 Dec 2006.

The current entry price of the Perpetual WealthFocus Pension - RREEF Global Property Securities managed fund is $1.15648 per unit and the current exit price is $1.14958 per unit (as at 10 Feb 2017).

The current exit price of the Perpetual WealthFocus Pension - RREEF Global Property Securities managed fund is $1.14958 per unit and the current entry price is $1.15648 per unit (as at 10 Feb 2017).

The minimum initial investment amount for the Perpetual WealthFocus Pension - RREEF Global Property Securities 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.