SST - Perennial Global Property Securities Pension - Managed Fund (Closed)

Fund Performance Comparison

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Peers

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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

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.89%	0.42%	3.16%	20.41%	24.92%	-5.3%	-%	-%
Growth return	-2.89%	0.42%	3.16%	20.41%	24.92%	-5.3%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return	-0.66%	-3.15%	4.21%	14.82%	13.19%	16.95%	16.58%	7.77%

As at 30 Jun 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SST - Perennial Global Property Securities Pension

Cash: 2.88%

Property & Infrastructure: 97.12%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 2.34%

Property & Infrastructure: 80.98%

Australian Equities: 1.74%

International Equities: 14.07%

Fixed Interest: 0.05%

Alternatives: 0.83%

General Information

Fund Details

Type	Description
Fund Name	SST - Perennial Global Property Securities Pension
Fund Status	Closed
Responsible Entity	Statewide Superannuation Trust
APIR Code	SSP0050AU
Sector/Asset Class	Equity Global Real Estate
Morningstar Rating	(as at 30 Jun 2011)
Legal Structure	Allocated Pension
Fund Inception	14 Nov 2007
Fund Size	$0.11 million (as at 30 Jun 2011)
Entry Price	$0.7408 (as at 30 Jun 2011)
Exit Price	$0.7356 (as at 30 Jun 2011)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.61% (as at 1 Apr 2010)
Minimum initial investment	$20,000

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023)	Type	% of Portfolio
Resolution Capital Global Property Secs	Mutual Fund - Open End	99.69%
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FAQs about the SST - Perennial Global Property Securities Pension

What is the objective of the SST - Perennial Global Property Securities Pension managed fund?

The objective of the SST - Perennial Global Property Securities Pension managed fund is

What is the strategy for the SST - Perennial Global Property Securities Pension managed fund?

The strategy of the SST - Perennial Global Property Securities Pension managed fund is

What is the APIR code of the SST - Perennial Global Property Securities Pension managed fund?

The APIR code of the SST - Perennial Global Property Securities Pension managed fund is SSP0050AU.

What was SST - Perennial Global Property Securities Pension’s total return last month?

SST - Perennial Global Property Securities Pension’s total return last month was -2.89%. This was made up of a growth return of -2.89% and an income return of 0%. These returns were calculated as at 30 Jun 2011.

What was SST - Perennial Global Property Securities Pension’s total return for the last three months?

SST - Perennial Global Property Securities Pension’s total return for the last three months was 0.42%. This was made up of a growth return of 0.42% and an income return of 0%%. These returns were calculated as at 30 Jun 2011.

What is SST - Perennial Global Property Securities Pension’s one-year total return?

SST - Perennial Global Property Securities Pension’s one-year total return is 20.41%. This was made up of a growth return of 20.41% and an income return of 0%. These returns were calculated as at 30 Jun 2011.

What is SST - Perennial Global Property Securities Pension’s three-year total return?

SST - Perennial Global Property Securities Pension’s one-year total return is -5.3%. This was made up of a growth return of -5.3% and an income return of 0%. These returns were calculated as at 30 Jun 2011.

What is the asset allocation of the SST - Perennial Global Property Securities Pension managed fund?

The asset allocation of the SST - Perennial Global Property Securities Pension managed fund is :

Cash: 2.88%

Property & Infrastructure: 97.12%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the SST - Perennial Global Property Securities Pension managed fund?

The Responsible Entity for the SST - Perennial Global Property Securities Pension managed fund is Statewide Superannuation Trust.

What sector/asset class does the SST - Perennial Global Property Securities Pension managed fund belong to?

The SST - Perennial Global Property Securities Pension managed fund belongs to the Equity Global Real Estate sector/asset class.

What is the size of the SST - Perennial Global Property Securities Pension managed fund?

As at 30 Jun 2011, the size of the SST - Perennial Global Property Securities Pension managed fund was $0.11 million.

What is the inception date of the SST - Perennial Global Property Securities Pension managed fund?

The SST - Perennial Global Property Securities Pension managed fund has an inception date of 14 Nov 2007.

What is the current entry price of the SST - Perennial Global Property Securities Pension managed fund?

The current entry price of the SST - Perennial Global Property Securities Pension managed fund is $0.7408 per unit and the current exit price is $0.7356 per unit (as at 30 Jun 2011).

What is the current exit price of the SST - Perennial Global Property Securities Pension managed fund?

The current exit price of the SST - Perennial Global Property Securities Pension managed fund is $0.7356 per unit and the current entry price is $0.7408 per unit (as at 30 Jun 2011).

What is the minimum investment amount for the SST - Perennial Global Property Securities Pension managed fund?

The minimum initial investment amount for the SST - Perennial Global Property Securities Pension managed fund is $20,000.

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.

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