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  5. Perpetual WealthFocus Investments - BT Property Securities - Managed fund profile

Perpetual WealthFocus Investments - BT Property Securities - Managed Fund (Closed)

Fund Objective
Aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 A-REIT Accumulation Index over the medium-to-long term. There is a medium to high risk of losing money in any year. The fund is likely to produce higher returns over the long term.
Fund Strategy
The fund is an actively managed portfolio of primarily Australian property securities, and which is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of Australian property securities and are prepared to accept higher variability of returns.

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 5.35% 6.85% 12.7% 6.03% 3.3% 13.46% -12.48% -%
Growth return 5.35% 6.03% 10.56% 2.71% -1.49% 8.8% -18.63% -%
Income return 0% 0.82% 2.14% 3.32% 4.79% 4.66% 6.15% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.51% 4.46% 14.2% 52.18% 21.11% 8.02% 6.24% 9.27%
As at 30 Apr 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investments - BT Property Securities
Cash
1.44%
Property
98.56%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.99%
Property
94.86%
Australian Equities
2.11%
International Equities
0.74%
Fixed Interest
0.25%
Alternatives
0.05%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investments - BT Property Securities
Closed
Perpetual Superannuation Limited
PER0174AU
Equity Australia Real Estate
starstarstarstar (as at 30 Apr 2012)
Investment Fund
29 Oct 2003
n/a
$0.49744 (as at 15 May 2012)
$0.49497 (as at 15 May 2012)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.85% (as at 31 Oct 2006)
Indirect Cost Ratio (ICR) 1.85% (as at 30 Jun 2011)
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Goodman Group Equity 33.62%
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FAQs about the Perpetual WealthFocus Investments - BT Property Securities

The objective of the Perpetual WealthFocus Investments - BT Property Securities managed fund is Aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 A-REIT Accumulation Index over the medium-to-long term. There is a medium to high risk of losing money in any year. The fund is likely to produce higher returns over the long term.

The strategy of the Perpetual WealthFocus Investments - BT Property Securities managed fund is The fund is an actively managed portfolio of primarily Australian property securities, and which is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of Australian property securities and are prepared to accept higher variability of returns.

The APIR code of the Perpetual WealthFocus Investments - BT Property Securities managed fund is PER0174AU.

Perpetual WealthFocus Investments - BT Property Securities’s total return last month was 5.35%. This was made up of a growth return of 5.35% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - BT Property Securities’s total return for the last three months was 6.85%. This was made up of a growth return of 6.03% and an income return of 0.82%%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - BT Property Securities’s one-year total return is 6.03%. This was made up of a growth return of 2.71% and an income return of 3.32%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - BT Property Securities’s one-year total return is 13.46%. This was made up of a growth return of 8.8% and an income return of 4.66%. These returns were calculated as at 30 Apr 2012.

The asset allocation of the Perpetual WealthFocus Investments - BT Property Securities managed fund is :

Cash
1.44%
Property
98.56%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Investments - BT Property Securities managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Investments - BT Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Mar 2015, the size of the Perpetual WealthFocus Investments - BT Property Securities managed fund was $ million.

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

The current entry price of the Perpetual WealthFocus Investments - BT Property Securities managed fund is $0.49744 per unit and the current exit price is $0.49497 per unit (as at 15 May 2012).

The current exit price of the Perpetual WealthFocus Investments - BT Property Securities managed fund is $0.49497 per unit and the current entry price is $0.49744 per unit (as at 15 May 2012).

The minimum initial investment amount for the Perpetual WealthFocus Investments - BT Property Securities 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.