Perpetual Property Securities - Managed Fund (Closed)

Fund Objective

Aims to provide long-term capital growth and income by investing in listed property related securities.

Fund Strategy

Perpetual focuses on selecting listed property related securities that represent the best investment quality and value relative to other property securities in the market.

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	3.36%	0.83%	6.33%	12.08%	14.28%	13.48%	8.09%	10.05%
Growth return	2.04%	-0.46%	4.34%	6.57%	7.56%	6.58%	1.38%	2.96%
Income return	1.32%	1.29%	1.99%	5.51%	6.72%	6.9%	6.71%	7.09%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-11.21%	-16.63%	-17.8%	-2.26%	-3.86%	8.08%	5.05%	5.31%

As at 31 Mar 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Property Securities

Australian Equities: 2.21%

International Equities: 2.10%

Cash: 0.95%

Property & Infrastructure: 94.75%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 3.74%

International Equities: 0.13%

Cash: 2.11%

Property & Infrastructure: 92.72%

Fixed Interest: 0%

Alternatives: 1.29%

General Information

Fund Details

Type	Description
Fund Name	Perpetual Property Securities
Fund Status	Closed
Responsible Entity	Perpetual Investment Management Ltd
APIR Code
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	31 Dec 1991
Fund Size	$46 million (as at 31 Jul 2002)
Entry Price	$1.304 (as at 31 Mar 2003)
Exit Price	$1.298 (as at 31 Mar 2003)
Fund Status	Finalised

Offer information

Type	Description
MER	1% (as at 30 Jun 1995)

Top 10 holdings (as at 31 May 2013)

Holding (as at 31 May 2013)	Type	% of Portfolio
Westfield Group	Equity	25.22%
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FAQs about the Perpetual Property Securities

What is the objective of the Perpetual Property Securities managed fund?

The objective of the Perpetual Property Securities managed fund is Aims to provide long-term capital growth and income by investing in listed property related securities.

What is the strategy for the Perpetual Property Securities managed fund?

The strategy of the Perpetual Property Securities managed fund is Perpetual focuses on selecting listed property related securities that represent the best investment quality and value relative to other property securities in the market.

What is the APIR code of the Perpetual Property Securities managed fund?

The APIR code of the Perpetual Property Securities managed fund is .

What was Perpetual Property Securities’s total return last month?

Perpetual Property Securities’s total return last month was 3.36%. This was made up of a growth return of 2.04% and an income return of 1.32%. These returns were calculated as at 31 Mar 2003.

What was Perpetual Property Securities’s total return for the last three months?

Perpetual Property Securities’s total return for the last three months was 0.83%. This was made up of a growth return of -0.46% and an income return of 1.29%%. These returns were calculated as at 31 Mar 2003.

What is Perpetual Property Securities’s one-year total return?

Perpetual Property Securities’s one-year total return is 12.08%. This was made up of a growth return of 6.57% and an income return of 5.51%. These returns were calculated as at 31 Mar 2003.

What is Perpetual Property Securities’s three-year total return?

Perpetual Property Securities’s one-year total return is 13.48%. This was made up of a growth return of 6.58% and an income return of 6.9%. These returns were calculated as at 31 Mar 2003.

What is the asset allocation of the Perpetual Property Securities managed fund?

The asset allocation of the Perpetual Property Securities managed fund is :

Australian Equities: 2.21%

International Equities: 2.10%

Cash: 0.95%

Property & Infrastructure: 94.75%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Perpetual Property Securities managed fund?

The Responsible Entity for the Perpetual Property Securities managed fund is Perpetual Investment Management Ltd.

What sector/asset class does the Perpetual Property Securities managed fund belong to?

The Perpetual Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the Perpetual Property Securities managed fund?

As at 31 Jul 2002, the size of the Perpetual Property Securities managed fund was $46 million.

What is the inception date of the Perpetual Property Securities managed fund?

The Perpetual Property Securities managed fund has an inception date of 31 Dec 1991.

What is the current entry price of the Perpetual Property Securities managed fund?

The current entry price of the Perpetual Property Securities managed fund is $1.304 per unit and the current exit price is $1.298 per unit (as at 31 Mar 2003).

What is the current exit price of the Perpetual Property Securities managed fund?

The current exit price of the Perpetual Property Securities managed fund is $1.298 per unit and the current entry price is $1.304 per unit (as at 31 Mar 2003).

What is the minimum investment amount for the Perpetual Property Securities managed fund?

The minimum initial investment amount for the Perpetual Property Securities managed fund is $.

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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