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  5. Perennial Australian ListedPrpty Securities Trust - Managed fund profile

Perennial Australian ListedPrpty Securities Trust - Managed Fund (Closed)

Fund Objective
To grow the value of your investment over the long term through a combination of capital growth and income by investing in a broad selection of Australian property investments. The Trust aims to provide a total return (after fees) that exceeds the S&P/ASX 200 A-REIT Accumulation Index measured over a rolling three-year period.
Fund Strategy
The Trust will invest in listed (or soon to be listed) property securities from Australian property markets, including but not exclusive to commercial and retail markets, which Perennial Real Estate, the investment manager, believes can offer superior capital growth and income characteristics. The portfolio will typically hold approximately 15 securities, with a minimum of 10 and a maximum of 20.

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 3.27% 10.43% 15.83% 31.18% 14.79% 11.92% -1.58% -%
Growth return 3.27% 8.98% 14.32% 27.77% 10.32% 3.36% -8.99% -%
Income return 0% 1.45% 1.51% 3.41% 4.47% 8.56% 7.41% -%
Market index (S&P/ASX 200 A-REIT TR )
Total return 0.39% -5.63% 10.17% 24.65% 16.08% 5.74% 4.38% 8.91%
As at 28 Feb 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perennial Australian ListedPrpty Securities Trust
Cash
4.53%
Property
95.47%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.02%
Property
94.90%
Australian Equities
2.08%
International Equities
0.76%
Fixed Interest
0.22%
Alternatives
0.01%

General Information

Fund Details
Type Description
Perennial Australian ListedPrpty Securities Trust
Closed
IOOF Investment Management Limited
IOF0079AU
Equity Australia Real Estate
starstarstarstar (as at 28 Feb 2013)
Investment Fund
9 Mar 2006
$3.47 million (as at 28 Feb 2013)
$0.5084 (as at 27 Mar 2013)
$0.5054 (as at 27 Mar 2013)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.92% (as at 30 Jun 2012)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Dec 2012)

Holding (as at 31 Dec 2012) Type % of Portfolio
Westfield Group Equity 31.61%
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FAQs about the Perennial Australian ListedPrpty Securities Trust

The objective of the Perennial Australian ListedPrpty Securities Trust managed fund is To grow the value of your investment over the long term through a combination of capital growth and income by investing in a broad selection of Australian property investments. The Trust aims to provide a total return (after fees) that exceeds the S&P/ASX 200 A-REIT Accumulation Index measured over a rolling three-year period.

The strategy of the Perennial Australian ListedPrpty Securities Trust managed fund is The Trust will invest in listed (or soon to be listed) property securities from Australian property markets, including but not exclusive to commercial and retail markets, which Perennial Real Estate, the investment manager, believes can offer superior capital growth and income characteristics. The portfolio will typically hold approximately 15 securities, with a minimum of 10 and a maximum of 20.

The APIR code of the Perennial Australian ListedPrpty Securities Trust managed fund is IOF0079AU.

Perennial Australian ListedPrpty Securities Trust’s total return last month was 3.27%. This was made up of a growth return of 3.27% and an income return of 0%. These returns were calculated as at 28 Feb 2013.

Perennial Australian ListedPrpty Securities Trust’s total return for the last three months was 10.43%. This was made up of a growth return of 8.98% and an income return of 1.45%%. These returns were calculated as at 28 Feb 2013.

Perennial Australian ListedPrpty Securities Trust’s one-year total return is 31.18%. This was made up of a growth return of 27.77% and an income return of 3.41%. These returns were calculated as at 28 Feb 2013.

Perennial Australian ListedPrpty Securities Trust’s one-year total return is 11.92%. This was made up of a growth return of 3.36% and an income return of 8.56%. These returns were calculated as at 28 Feb 2013.

The asset allocation of the Perennial Australian ListedPrpty Securities Trust managed fund is :

Cash
4.53%
Property
95.47%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perennial Australian ListedPrpty Securities Trust managed fund is IOOF Investment Management Limited.

The Perennial Australian ListedPrpty Securities Trust managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 28 Feb 2013, the size of the Perennial Australian ListedPrpty Securities Trust managed fund was $3.47 million.

The Perennial Australian ListedPrpty Securities Trust managed fund has an inception date of 9 Mar 2006.

The current entry price of the Perennial Australian ListedPrpty Securities Trust managed fund is $0.5084 per unit and the current exit price is $0.5054 per unit (as at 27 Mar 2013).

The current exit price of the Perennial Australian ListedPrpty Securities Trust managed fund is $0.5054 per unit and the current entry price is $0.5084 per unit (as at 27 Mar 2013).

The minimum initial investment amount for the Perennial Australian ListedPrpty Securities Trust managed fund is $25,000. Minimum additional investment is $5000.

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.