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Implemented Real Estate Portfolio - Managed Fund

Fund Objective
The portfolio aims to: provide investors with income and long-term capital growth through investment in a diversified portfolio of Australian and investment real estate investment trusts and unlisted property trusts, outperform, over rolling three-year periods, a composite benchmark reflecting the portfolio's target allocation at any time to the various asset types.
Fund Strategy
The portfolio combines specialist investment managers with different investment styles and philosophies. This can help reduce the volatility of the portfolio by avoiding over exposure to a particular specialist investment manager.

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 3.93% 12.75% 7.77% 33.65% 18.74% 6.12% 4.96% 8.74%
Growth return -0.53% 4.52% 11.65% 34.06% 12.45% 1.54% -0.01% 4.87%
Income return 4.46% 8.23% -3.88% -0.41% 6.29% 4.58% 4.97% 3.87%
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 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Implemented Real Estate Portfolio
Australian Equities
2.45%
International Equities
4.16%
Cash
1.11%
Property
92.29%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.53%
International Equities
7.41%
Cash
2.48%
Property
89.57%
Alternatives
0.02%

General Information

Fund Details
Type Description
Implemented Real Estate Portfolio (Wholesale)
Perpetual Investment Management Ltd
PER0712AU
Equity Global Real Estate
starstarstarstarstar (as at 30 Sep 2024)
Investment Fund
9 Dec 2013
$541.82 million (as at 30 Jun 2024)
$1.91774 (as at 31 Oct 2024)
$1.91315 (as at 31 Oct 2024)
Open
Offer information
Type Description
MER 0.70% (as at 1 Jun 2024)
Indirect Cost Ratio (ICR) 0.67% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Implemented Real Estate Portfolio

The objective of the Implemented Real Estate Portfolio managed fund is The portfolio aims to: provide investors with income and long-term capital growth through investment in a diversified portfolio of Australian and investment real estate investment trusts and unlisted property trusts, outperform, over rolling three-year periods, a composite benchmark reflecting the portfolio's target allocation at any time to the various asset types.

The strategy of the Implemented Real Estate Portfolio managed fund is The portfolio combines specialist investment managers with different investment styles and philosophies. This can help reduce the volatility of the portfolio by avoiding over exposure to a particular specialist investment manager.

The APIR code of the Implemented Real Estate Portfolio managed fund is PER0712AU.

Implemented Real Estate Portfolio’s total return last month was 3.93%. This was made up of a growth return of -0.53% and an income return of 4.46%. These returns were calculated as at 30 Sep 2024.

Implemented Real Estate Portfolio’s total return for the last three months was 12.75%. This was made up of a growth return of 4.52% and an income return of 8.23%%. These returns were calculated as at 30 Sep 2024.

Implemented Real Estate Portfolio’s one-year total return is 33.65%. This was made up of a growth return of 34.06% and an income return of -0.41%. These returns were calculated as at 30 Sep 2024.

Implemented Real Estate Portfolio’s one-year total return is 6.12%. This was made up of a growth return of 1.54% and an income return of 4.58%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the Implemented Real Estate Portfolio managed fund is :

Australian Equities
2.45%
International Equities
4.16%
Cash
1.11%
Property
92.29%
Alternatives
0%

The Responsible Entity for the Implemented Real Estate Portfolio managed fund is Perpetual Investment Management Ltd.

The Implemented Real Estate Portfolio managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 30 Jun 2024, the size of the Implemented Real Estate Portfolio managed fund was $541.82 million.

The Implemented Real Estate Portfolio managed fund has an inception date of 9 Dec 2013.

The current entry price of the Implemented Real Estate Portfolio managed fund is $1.91774 per unit and the current exit price is $1.91315 per unit (as at 31 Oct 2024).

The current exit price of the Implemented Real Estate Portfolio managed fund is $1.91315 per unit and the current entry price is $1.91774 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the Implemented Real Estate Portfolio managed fund is $0. Minimum additional investment is $0.

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.