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  5. Perpetual Wholesale Property Income - Managed fund profile

Perpetual Wholesale Property Income - Managed Fund (Closed)

Fund Objective
Aims to provide stable income and long-term capital growth by investing in both listed property related securities and unlisted property funds.
Fund Strategy
Perpetual focuses on selecting property investments that represent the best quality and value relative to other property investments in the market. The Fund invests primarily in Australia but at times it may have some Asian listed property exposure.

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 -1.61% 2.12% 6.51% 19.4% 14.03% 11.96% 1.58% -%
Growth return -2.17% 1.54% 3.88% 15.55% 8.34% 6.18% -4.26% -%
Income return 0.56% 0.58% 2.63% 3.85% 5.69% 5.78% 5.84% -%
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 Jun 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Wholesale Property Income
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.82%
Australian Equities
2.12%
International Equities
0.75%
Property
95.03%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
Perpetual Wholesale Property Income (Wholesale)
Closed
Perpetual Investment Management Ltd
PER0266AU
Equity Australia Real Estate
starstarstarstar (as at 30 Jun 2013)
Investment Fund
1 Oct 2004
$9.13 million (as at 30 Jun 2013)
$0.7313 (as at 23 Jul 2013)
$0.7204 (as at 23 Jul 2013)
Finalised
Offer information
Type Description
MER 0.90% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2012)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $10,000.00
Minimum redemption amount

Top 10 holdings (as at 31 May 2013)

Holding (as at 31 May 2013) Type % of Portfolio
Westfield Group Equity 17.90%
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FAQs about the Perpetual Wholesale Property Income

The objective of the Perpetual Wholesale Property Income managed fund is Aims to provide stable income and long-term capital growth by investing in both listed property related securities and unlisted property funds.

The strategy of the Perpetual Wholesale Property Income managed fund is Perpetual focuses on selecting property investments that represent the best quality and value relative to other property investments in the market. The Fund invests primarily in Australia but at times it may have some Asian listed property exposure.

The APIR code of the Perpetual Wholesale Property Income managed fund is PER0266AU.

Perpetual Wholesale Property Income’s total return last month was -1.61%. This was made up of a growth return of -2.17% and an income return of 0.56%. These returns were calculated as at 30 Jun 2013.

Perpetual Wholesale Property Income’s total return for the last three months was 2.12%. This was made up of a growth return of 1.54% and an income return of 0.58%%. These returns were calculated as at 30 Jun 2013.

Perpetual Wholesale Property Income’s one-year total return is 19.4%. This was made up of a growth return of 15.55% and an income return of 3.85%. These returns were calculated as at 30 Jun 2013.

Perpetual Wholesale Property Income’s one-year total return is 11.96%. This was made up of a growth return of 6.18% and an income return of 5.78%. These returns were calculated as at 30 Jun 2013.

The asset allocation of the Perpetual Wholesale Property Income managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual Wholesale Property Income managed fund is Perpetual Investment Management Ltd.

The Perpetual Wholesale Property Income managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Jun 2013, the size of the Perpetual Wholesale Property Income managed fund was $9.13 million.

The Perpetual Wholesale Property Income managed fund has an inception date of 1 Oct 2004.

The current entry price of the Perpetual Wholesale Property Income managed fund is $0.7313 per unit and the current exit price is $0.7204 per unit (as at 23 Jul 2013).

The current exit price of the Perpetual Wholesale Property Income managed fund is $0.7204 per unit and the current entry price is $0.7313 per unit (as at 23 Jul 2013).

The minimum initial investment amount for the Perpetual Wholesale Property Income managed fund is $25,000. Minimum additional investment is $10000.

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.