InvestSMART

Perpetual Select Investment Real Estate - Managed Fund (Closed)

Fund Objective
Aims to: provide investors with income and long-term capital growth through investment in a diversified portfolio of Australian and international real estate investment trusts and unlisted property trusts outperform (before fees and tax), over rolling three-year periods, a composite benchmark reflecting the Fund's target allocation at any time to the various asset types
Fund Strategy
The fund combines specialist investment managers with different investment style and philosophoes. This can help reduce the volitility of the fund by avoiding over exposure to a particular specialist investment manager.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -7.45% -13.48% -18.63% -7.51% 6% -0.84% 3.91% 7.85%
Growth return -12.24% -17.96% -22.85% -12.3% 2.71% -5.26% 0.83% 5.8%
Income return 4.79% 4.48% 4.22% 4.79% 3.29% 4.42% 3.08% 2.05%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
As at 30 Jun 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
18.75%
Australian Equities
4.88%
International Equities
2.99%
Cash
55.88%
Property & Infrastructure
1.97%
Fixed Interest
15.52%

General Information

Fund Details
Type Description
Perpetual Select Investment Real Estate
Closed
Perpetual Investment Management Ltd
PER0683AU
Miscellaneous
Not Rated
Investment Fund
31 Dec 2011
n/a
$0.85436 (as at 28 Sep 2022)
$0.85232 (as at 28 Sep 2022)
Finalised
Offer information
Type Description
MER 1.26% (as at 1 Oct 2020)
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Perpetual Select Investment Real Estate

The objective of the Perpetual Select Investment Real Estate managed fund is Aims to: provide investors with income and long-term capital growth through investment in a diversified portfolio of Australian and international real estate investment trusts and unlisted property trusts outperform (before fees and tax), over rolling three-year periods, a composite benchmark reflecting the Fund's target allocation at any time to the various asset types

The strategy of the Perpetual Select Investment Real Estate managed fund is The fund combines specialist investment managers with different investment style and philosophoes. This can help reduce the volitility of the fund by avoiding over exposure to a particular specialist investment manager.

The APIR code of the Perpetual Select Investment Real Estate managed fund is PER0683AU.

Perpetual Select Investment Real Estate’s total return last month was -7.45%. This was made up of a growth return of -12.24% and an income return of 4.79%. These returns were calculated as at 30 Jun 2022.

Perpetual Select Investment Real Estate’s total return for the last three months was -13.48%. This was made up of a growth return of -17.96% and an income return of 4.48%%. These returns were calculated as at 30 Jun 2022.

Perpetual Select Investment Real Estate’s one-year total return is -7.51%. This was made up of a growth return of -12.3% and an income return of 4.79%. These returns were calculated as at 30 Jun 2022.

Perpetual Select Investment Real Estate’s one-year total return is -0.84%. This was made up of a growth return of -5.26% and an income return of 4.42%. These returns were calculated as at 30 Jun 2022.

The asset allocation of the Perpetual Select Investment Real Estate managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Perpetual Select Investment Real Estate managed fund is Perpetual Investment Management Ltd.

The Perpetual Select Investment Real Estate managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Perpetual Select Investment Real Estate managed fund was $ million.

The Perpetual Select Investment Real Estate managed fund has an inception date of 31 Dec 2011.

The current entry price of the Perpetual Select Investment Real Estate managed fund is $0.85436 per unit and the current exit price is $0.85232 per unit (as at 28 Sep 2022).

The current exit price of the Perpetual Select Investment Real Estate managed fund is $0.85232 per unit and the current entry price is $0.85436 per unit (as at 28 Sep 2022).

The minimum initial investment amount for the Perpetual Select Investment Real Estate managed fund is $5,000. Minimum additional investment is $1000.

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.