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Perpetual Wholesale 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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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 -4.95% -0.65% 4.37% 20.35% 15.06% 12.06% -1.78% 1.13%
Growth return -4.95% -0.65% 2.81% 17.43% 9.58% 7.22% -5.97% -5.02%
Income return 0% 0% 1.56% 2.92% 5.48% 4.84% 4.19% 6.15%
Market index (S&P/ASX 200 A-REIT TR)
Total return 1.73% 13.74% -5.17% -2.24% 5.55% 11.57% 5.67% 5.73%
As at 30 Jun 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Wholesale 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
3.69%
International Equities
0.13%
Cash
1.83%
Property & Infrastructure
93.07%
Fixed Interest
0%
Alternatives
1.28%

General Information

Fund Details
Type Description
Perpetual Wholesale Property Securities (Wholesale)
Closed
Perpetual Investment Management Ltd
PER0070AU
Equity Australia Real Estate
starstar (as at 31 May 2013)
Investment Fund
31 Dec 1991
$28.35 million (as at 31 May 2013)
$0.77 (as at 28 Jun 2013)
$0.768 (as at 28 Jun 2013)
Finalised
Offer information
Type Description
MER 0.90% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2012)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $10,000.00
Minimum redemption amount

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 Wholesale Property Securities

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

The strategy of the Perpetual Wholesale 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.

The APIR code of the Perpetual Wholesale Property Securities managed fund is PER0070AU.

Perpetual Wholesale Property Securities’s total return last month was -4.95%. This was made up of a growth return of -4.95% and an income return of 0%. These returns were calculated as at 30 Jun 2013.

Perpetual Wholesale Property Securities’s total return for the last three months was -0.65%. This was made up of a growth return of -0.65% and an income return of 0%%. These returns were calculated as at 30 Jun 2013.

Perpetual Wholesale Property Securities’s one-year total return is 20.35%. This was made up of a growth return of 17.43% and an income return of 2.92%. These returns were calculated as at 30 Jun 2013.

Perpetual Wholesale Property Securities’s one-year total return is 12.06%. This was made up of a growth return of 7.22% and an income return of 4.84%. These returns were calculated as at 30 Jun 2013.

The asset allocation of the Perpetual Wholesale 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%

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

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

As at 31 May 2013, the size of the Perpetual Wholesale Property Securities managed fund was $28.35 million.

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

The current entry price of the Perpetual Wholesale Property Securities managed fund is $0.77 per unit and the current exit price is $0.768 per unit (as at 28 Jun 2013).

The current exit price of the Perpetual Wholesale Property Securities managed fund is $0.768 per unit and the current entry price is $0.77 per unit (as at 28 Jun 2013).

The minimum initial investment amount for the Perpetual Wholesale Property Securities managed fund is $25,000. Minimum additional investment is $10000.

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.