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  5. Perpetual WealthFocus Investment Advantage - Vanguard Property Securities Index - Managed fund profile

Perpetual WealthFocus Investment Advantage - Vanguard Property Securities Index - Managed Fund

Fund Objective
Seeks to track the return (income and capital appreciation) of the S&P/ASX 300 A-REIT Index before taking into account fund fees, expenses and tax.
Fund Strategy
The fund is managed to closely track the risk characteristics of the index, while minimising transaction costs and effectively managing index changes. The fund will hold all of the property securities in the index (at most times), allowing for individual security weightings to vary marginally from the index from time to time.

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 4.39% 9.55% 16.03% 13.46% 18.78% 14.07% 11.65% 7.83%
Growth return 4.39% -0.42% -1.19% -4.51% 5.22% 3.87% 2.46% -0.07%
Income return 0% 9.97% 17.22% 17.97% 13.56% 10.2% 9.19% 7.9%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - Vanguard Property Securities Index
Australian Equities
2.67%
Cash
0.29%
Property & Infrastructure
97.04%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.32%
Cash
2.40%
Property & Infrastructure
93.02%
International Equities
0.25%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investment Advantage - Vanguard Property Securities Index
Perpetual Investment Management Ltd
PER0509AU
Equity Australia Real Estate
starstar (as at 31 Aug 2025)
Investment Fund
10 Nov 2008
$9.28 million (as at 30 Jun 2025)
$1.22733 (as at 11 Sep 2025)
$1.22586 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 0.48% (as at 12 May 2025)
Indirect Cost Ratio (ICR) 0.48% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Goodman Group Equity - REIT 39.21%
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FAQs about the Perpetual WealthFocus Investment Advantage - Vanguard Property Securities Index

The objective of the Perpetual WealthFocus Investment Advantage - Vanguard Property Securities Index managed fund is Seeks to track the return (income and capital appreciation) of the S&P/ASX 300 A-REIT Index before taking into account fund fees, expenses and tax.

The strategy of the Perpetual WealthFocus Investment Advantage - Vanguard Property Securities Index managed fund is The fund is managed to closely track the risk characteristics of the index, while minimising transaction costs and effectively managing index changes. The fund will hold all of the property securities in the index (at most times), allowing for individual security weightings to vary marginally from the index from time to time.

The APIR code of the Perpetual WealthFocus Investment Advantage - Vanguard Property Securities Index managed fund is PER0509AU.

Perpetual WealthFocus Investment Advantage - Vanguard Property Securities Index’s total return last month was 4.39%. This was made up of a growth return of 4.39% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Perpetual WealthFocus Investment Advantage - Vanguard Property Securities Index’s total return for the last three months was 9.55%. This was made up of a growth return of -0.42% and an income return of 9.97%%. These returns were calculated as at 31 Aug 2025.

Perpetual WealthFocus Investment Advantage - Vanguard Property Securities Index’s one-year total return is 13.46%. This was made up of a growth return of -4.51% and an income return of 17.97%. These returns were calculated as at 31 Aug 2025.

Perpetual WealthFocus Investment Advantage - Vanguard Property Securities Index’s one-year total return is 14.07%. This was made up of a growth return of 3.87% and an income return of 10.2%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Perpetual WealthFocus Investment Advantage - Vanguard Property Securities Index managed fund is :

Australian Equities
2.67%
Cash
0.29%
Property & Infrastructure
97.04%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - Vanguard Property Securities Index managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Investment Advantage - Vanguard Property Securities Index managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Jun 2025, the size of the Perpetual WealthFocus Investment Advantage - Vanguard Property Securities Index managed fund was $9.28 million.

The Perpetual WealthFocus Investment Advantage - Vanguard Property Securities Index managed fund has an inception date of 10 Nov 2008.

The current entry price of the Perpetual WealthFocus Investment Advantage - Vanguard Property Securities Index managed fund is $1.22733 per unit and the current exit price is $1.22586 per unit (as at 11 Sep 2025).

The current exit price of the Perpetual WealthFocus Investment Advantage - Vanguard Property Securities Index managed fund is $1.22586 per unit and the current entry price is $1.22733 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - Vanguard Property Securities Index 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.