InvestSMART

Perpetual Select Investments Real Estate - Managed Fund

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 withdifferent investment styles and philosophies. This can helpreduce the volatility of the Fund br y avoiding over exposure to a particular specialist investment manager The currency exposure of international assets is monitored andhedging strategies may be implemented (using derivatives)withthe aim of reducing the impact of adverse currency movements.

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 0.1% -0.83% 4.15% 3.47% 15.65% 10.34% 7.63% 6.42%
Growth return 0.1% -1.11% -3.29% -4.28% 10.15% 6.13% 3.63% 3.51%
Income return 0% 0.28% 7.44% 7.75% 5.5% 4.21% 4% 2.91%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.88% 1.8% 3.88% 4.14% 4.05% 2.7% 2.09%
As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Select Investments Real Estate
Australian Equities
1.03%
International Equities
6.10%
Cash
1.44%
Property & Infrastructure
91.43%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.91%
International Equities
7.28%
Cash
46.27%
Property & Infrastructure
1.87%
Fixed Interest
20.38%
Alternatives
20.29%

General Information

Fund Details
Type Description
Perpetual Select Investments Real Estate
Perpetual Investment Management Ltd
PER0254AU
Miscellaneous
Not Rated
Investment Fund
31 Mar 1999
$776.23 million (as at 30 Sep 2025)
$1.1098 (as at 23 Dec 2025)
$1.10715 (as at 23 Dec 2025)
Open
Offer information
Type Description
Standard entry fee 4%
MER 0.97% (as at 12 May 2025)
Indirect Cost Ratio (ICR) - Estimated 1.21% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
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FAQs about the Perpetual Select Investments Real Estate

The objective of the Perpetual Select Investments 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 Investments Real Estate managed fund is The Fund combines specialist investment managers withdifferent investment styles and philosophies. This can helpreduce the volatility of the Fund br y avoiding over exposure to a particular specialist investment manager The currency exposure of international assets is monitored andhedging strategies may be implemented (using derivatives)withthe aim of reducing the impact of adverse currency movements.

The APIR code of the Perpetual Select Investments Real Estate managed fund is PER0254AU.

Perpetual Select Investments Real Estate’s total return last month was 0.1%. This was made up of a growth return of 0.1% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

Perpetual Select Investments Real Estate’s total return for the last three months was -0.83%. This was made up of a growth return of -1.11% and an income return of 0.28%%. These returns were calculated as at 30 Nov 2025.

Perpetual Select Investments Real Estate’s one-year total return is 3.47%. This was made up of a growth return of -4.28% and an income return of 7.75%. These returns were calculated as at 30 Nov 2025.

Perpetual Select Investments Real Estate’s one-year total return is 10.34%. This was made up of a growth return of 6.13% and an income return of 4.21%. These returns were calculated as at 30 Nov 2025.

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

Australian Equities
1.03%
International Equities
6.10%
Cash
1.44%
Property & Infrastructure
91.43%
Fixed Interest
0%
Alternatives
0%

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

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

As at 30 Sep 2025, the size of the Perpetual Select Investments Real Estate managed fund was $776.23 million.

The Perpetual Select Investments Real Estate managed fund has an inception date of 31 Mar 1999.

The current entry price of the Perpetual Select Investments Real Estate managed fund is $1.1098 per unit and the current exit price is $1.10715 per unit (as at 23 Dec 2025).

The current exit price of the Perpetual Select Investments Real Estate managed fund is $1.10715 per unit and the current entry price is $1.1098 per unit (as at 23 Dec 2025).

The minimum initial investment amount for the Perpetual Select Investments Real Estate managed fund is $2,000. 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.