InvestSMART

Perpetual WealthFocus Investments - APN Unlisted Property - Managed Fund (Closed)

Fund Objective
Aims to provide a quarterly ongoing income stream, and at least maintain the real value of invested capital, through investing in a spread of predominantly Australian property based revenue streams, including listed and unlisted investments.
Fund Strategy
Listed property securities 70-95% Unlisted property trusts and syndicates 0-20% Mortgages 0-15% Cash & Australian fixed Interest 0-10%

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 -0.08% 0.81% -0.52% 1.38% 7.23% 7.68% 6.79% -2.13%
Growth return -0.08% -62.49% -62.98% -67.33% -48.5% -44.25% -34.31% -26.16%
Income return 0% 63.3% 62.46% 68.71% 55.73% 51.93% 41.1% 24.03%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.66% -4.58% -2.84% 1.61% 11.53% 11.08% 9.16% 7.51%
As at 28 Feb 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investments - APN Unlisted Property
Cash
71.57%
Property & Infrastructure
28.43%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.57%
Property & Infrastructure
92.90%
Australian Equities
3.74%
International Equities
0.48%
Fixed Interest
0%
Alternatives
1.30%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investments - APN Unlisted Property
Closed
Perpetual Investment Management Ltd
PER0164AU
Unlisted and Direct Property
starstar (as at 30 Jun 2015)
Investment Fund
29 Oct 2003
$0.52 million (as at 28 Feb 2017)
$0.07398 (as at 27 Mar 2017)
$0.07398 (as at 27 Mar 2017)
Finalised
Offer information
Type Description
MER 2.10% (as at 31 Oct 2006)
Indirect Cost Ratio (ICR) 2.13% (as at 30 Jun 2016)
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00
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FAQs about the Perpetual WealthFocus Investments - APN Unlisted Property

The objective of the Perpetual WealthFocus Investments - APN Unlisted Property managed fund is Aims to provide a quarterly ongoing income stream, and at least maintain the real value of invested capital, through investing in a spread of predominantly Australian property based revenue streams, including listed and unlisted investments.

The strategy of the Perpetual WealthFocus Investments - APN Unlisted Property managed fund is Listed property securities 70-95% Unlisted property trusts and syndicates 0-20% Mortgages 0-15% Cash & Australian fixed Interest 0-10%

The APIR code of the Perpetual WealthFocus Investments - APN Unlisted Property managed fund is PER0164AU.

Perpetual WealthFocus Investments - APN Unlisted Property’s total return last month was -0.08%. This was made up of a growth return of -0.08% and an income return of 0%. These returns were calculated as at 28 Feb 2017.

Perpetual WealthFocus Investments - APN Unlisted Property’s total return for the last three months was 0.81%. This was made up of a growth return of -62.49% and an income return of 63.3%%. These returns were calculated as at 28 Feb 2017.

Perpetual WealthFocus Investments - APN Unlisted Property’s one-year total return is 1.38%. This was made up of a growth return of -67.33% and an income return of 68.71%. These returns were calculated as at 28 Feb 2017.

Perpetual WealthFocus Investments - APN Unlisted Property’s one-year total return is 7.68%. This was made up of a growth return of -44.25% and an income return of 51.93%. These returns were calculated as at 28 Feb 2017.

The asset allocation of the Perpetual WealthFocus Investments - APN Unlisted Property managed fund is :

Cash
71.57%
Property & Infrastructure
28.43%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Investments - APN Unlisted Property managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Investments - APN Unlisted Property managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 28 Feb 2017, the size of the Perpetual WealthFocus Investments - APN Unlisted Property managed fund was $0.52 million.

The Perpetual WealthFocus Investments - APN Unlisted Property managed fund has an inception date of 29 Oct 2003.

The current entry price of the Perpetual WealthFocus Investments - APN Unlisted Property managed fund is $0.07398 per unit and the current exit price is $0.07398 per unit (as at 27 Mar 2017).

The current exit price of the Perpetual WealthFocus Investments - APN Unlisted Property managed fund is $0.07398 per unit and the current entry price is $0.07398 per unit (as at 27 Mar 2017).

The minimum initial investment amount for the Perpetual WealthFocus Investments - APN Unlisted Property 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.