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  5. Perpetual WealthFocus Pension - BlackRock Index Australian LPrpty - Managed fund profile

Perpetual WealthFocus Pension - BlackRock Index Australian LPrpty - Managed Fund (Closed)

Fund Objective
The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 A-REIT Accumulation Index (the 'Index').
Fund Strategy
The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 A-REIT TR Index (index). To achieve its investment objective the Fund invests substantially all of its assets in units of the iShares Wholesale Australian Listed Property Index Fund (underlying fund), another fund managed by the company that has the same investment strategy as the Fund. The underlying fund invests in the Australian real estate investment trusts (REITs) that form the index.

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 -3.87% 1.02% 12.1% 28.47% 15.5% 11.68% -1.03% -%
Growth return -3.87% 1.02% 12.1% 28.47% 15.5% 11.68% -1.03% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
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 31 May 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Pension - BlackRock Index Australian LPrpty
Australian Equities
5.57%
Cash
0.36%
Property
94.07%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.12%
Cash
1.82%
Property
95.03%
International Equities
0.75%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
Perpetual WealthFocus Pension - BlackRock Index Australian LPrpty
Closed
Perpetual Investment Management Ltd
PER0366AU
Equity Australia Real Estate
starstarstarstar (as at 31 May 2013)
Allocated Pension
1 Dec 2006
$1.75 million (as at 31 May 2013)
$0.669 (as at 21 Jun 2013)
$0.666 (as at 21 Jun 2013)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2012)
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Goodman Group Equity 35.17%
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FAQs about the Perpetual WealthFocus Pension - BlackRock Index Australian LPrpty

The objective of the Perpetual WealthFocus Pension - BlackRock Index Australian LPrpty managed fund is The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 A-REIT Accumulation Index (the 'Index').

The strategy of the Perpetual WealthFocus Pension - BlackRock Index Australian LPrpty managed fund is The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 A-REIT TR Index (index). To achieve its investment objective the Fund invests substantially all of its assets in units of the iShares Wholesale Australian Listed Property Index Fund (underlying fund), another fund managed by the company that has the same investment strategy as the Fund. The underlying fund invests in the Australian real estate investment trusts (REITs) that form the index.

The APIR code of the Perpetual WealthFocus Pension - BlackRock Index Australian LPrpty managed fund is PER0366AU.

Perpetual WealthFocus Pension - BlackRock Index Australian LPrpty’s total return last month was -3.87%. This was made up of a growth return of -3.87% and an income return of 0%. These returns were calculated as at 31 May 2013.

Perpetual WealthFocus Pension - BlackRock Index Australian LPrpty’s total return for the last three months was 1.02%. This was made up of a growth return of 1.02% and an income return of 0%%. These returns were calculated as at 31 May 2013.

Perpetual WealthFocus Pension - BlackRock Index Australian LPrpty’s one-year total return is 28.47%. This was made up of a growth return of 28.47% and an income return of 0%. These returns were calculated as at 31 May 2013.

Perpetual WealthFocus Pension - BlackRock Index Australian LPrpty’s one-year total return is 11.68%. This was made up of a growth return of 11.68% and an income return of 0%. These returns were calculated as at 31 May 2013.

The asset allocation of the Perpetual WealthFocus Pension - BlackRock Index Australian LPrpty managed fund is :

Australian Equities
5.57%
Cash
0.36%
Property
94.07%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Pension - BlackRock Index Australian LPrpty managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Pension - BlackRock Index Australian LPrpty managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 May 2013, the size of the Perpetual WealthFocus Pension - BlackRock Index Australian LPrpty managed fund was $1.75 million.

The Perpetual WealthFocus Pension - BlackRock Index Australian LPrpty managed fund has an inception date of 1 Dec 2006.

The current entry price of the Perpetual WealthFocus Pension - BlackRock Index Australian LPrpty managed fund is $0.669 per unit and the current exit price is $0.666 per unit (as at 21 Jun 2013).

The current exit price of the Perpetual WealthFocus Pension - BlackRock Index Australian LPrpty managed fund is $0.666 per unit and the current entry price is $0.669 per unit (as at 21 Jun 2013).

The minimum initial investment amount for the Perpetual WealthFocus Pension - BlackRock Index Australian LPrpty managed fund is $.

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.