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  5. Perpetual WealthFocus Investment Advantage - Pendal Property Securities - Managed fund profile

Perpetual WealthFocus Investment Advantage - Pendal 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, 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 5.03% 17.6% 12.83% 16.02% 4.26% 9.81% 6.47% 9.06%
Growth return 5.03% 17.44% 12.53% -2.69% -9.73% -4.12% -5.44% -3.5%
Income return 0% 0.16% 0.3% 18.71% 13.99% 13.93% 11.91% 12.56%
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 29 Feb 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - Pendal Property Securities
Cash
1.44%
Property
98.56%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.82%
Property
95.03%
Australian Equities
2.12%
International Equities
0.75%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investment Advantage - Pendal Property Securities
Closed
Perpetual Investment Management Ltd
PER0463AU
Equity Australia Real Estate
starstarstarstar (as at 29 Feb 2024)
Investment Fund
10 Nov 2008
$10.75 million (as at 29 Feb 2024)
$0.7639 (as at 12 Mar 2024)
$0.7639 (as at 12 Mar 2024)
Finalised
Offer information
Type Description
MER 0.85% (as at 1 Jan 2024)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Goodman Group Equity 35.71%
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FAQs about the Perpetual WealthFocus Investment Advantage - Pendal Property Securities

The objective of the Perpetual WealthFocus Investment Advantage - Pendal 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 Investment Advantage - Pendal Property Securities managed fund is The fund is an actively managed portfolio, 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 Investment Advantage - Pendal Property Securities managed fund is PER0463AU.

Perpetual WealthFocus Investment Advantage - Pendal Property Securities’s total return last month was 5.03%. This was made up of a growth return of 5.03% and an income return of 0%. These returns were calculated as at 29 Feb 2024.

Perpetual WealthFocus Investment Advantage - Pendal Property Securities’s total return for the last three months was 17.6%. This was made up of a growth return of 17.44% and an income return of 0.16%%. These returns were calculated as at 29 Feb 2024.

Perpetual WealthFocus Investment Advantage - Pendal Property Securities’s one-year total return is 16.02%. This was made up of a growth return of -2.69% and an income return of 18.71%. These returns were calculated as at 29 Feb 2024.

Perpetual WealthFocus Investment Advantage - Pendal Property Securities’s one-year total return is 9.81%. This was made up of a growth return of -4.12% and an income return of 13.93%. These returns were calculated as at 29 Feb 2024.

The asset allocation of the Perpetual WealthFocus Investment Advantage - Pendal 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 Investment Advantage - Pendal Property Securities managed fund is Perpetual Investment Management Ltd.

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

As at 29 Feb 2024, the size of the Perpetual WealthFocus Investment Advantage - Pendal Property Securities managed fund was $10.75 million.

The Perpetual WealthFocus Investment Advantage - Pendal Property Securities managed fund has an inception date of 10 Nov 2008.

The current entry price of the Perpetual WealthFocus Investment Advantage - Pendal Property Securities managed fund is $0.7639 per unit and the current exit price is $0.7639 per unit (as at 12 Mar 2024).

The current exit price of the Perpetual WealthFocus Investment Advantage - Pendal Property Securities managed fund is $0.7639 per unit and the current entry price is $0.7639 per unit (as at 12 Mar 2024).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - Pendal 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.