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  5. SPS - Realindex Australian Share - Managed fund profile

SPS - Realindex Australian Share - Managed Fund

Fund Objective
To provide long-term capital growth and regular income through investment in quality Australian industrial shares.
Fund Strategy
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business, and recurring earnings. Derivatives may be used in managing the option.

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 -0.22% 0.59% 9.26% 12.15% 8.38% 8.93% 9.46% 7.74%
Growth return 1.04% -0.6% 3.08% 11.88% 12.85% 8.99% 9.3% 7.89%
Income return -1.26% 1.19% 6.18% 0.27% -4.47% -0.06% 0.16% -0.15%
Market index (S&P/ASX 200 TR AUD )
Total return 1.01% -1.05% 4.22% 12.1% 13.43% 6.37% 7.26% 8.06%
As at 31 May 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SPS - Realindex Australian Share
Australian Equities
86.47%
International Equities
8.40%
Cash
5.12%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.95%
International Equities
4.24%
Cash
0.29%
Property
3.08%
Fixed Interest
0.41%
Alternatives
0.02%

General Information

Fund Details
Type Description
SPS - Realindex Australian Share
PRU0387AU
Equity Australia Large Value
starstarstarstarstar (as at 31 May 2024)
Superannuation Fund
1 Sep 2001
$8.79 million (as at 31 May 2024)
n/a
$75.2748 (as at 28 Jun 2024)
Closed
Offer information
Type Description
Standard entry fee 4%
MER 1.80% (as at 30 Aug 2023)
Indirect Cost Ratio (ICR) 0.78% (as at 30 Jun 2011)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2024)

Holding (as at 30 Apr 2024) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.41%
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FAQs about the SPS - Realindex Australian Share

The objective of the SPS - Realindex Australian Share managed fund is To provide long-term capital growth and regular income through investment in quality Australian industrial shares.

The strategy of the SPS - Realindex Australian Share managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business, and recurring earnings. Derivatives may be used in managing the option.

The APIR code of the SPS - Realindex Australian Share managed fund is PRU0387AU.

SPS - Realindex Australian Share’s total return last month was -0.22%. This was made up of a growth return of 1.04% and an income return of -1.26%. These returns were calculated as at 31 May 2024.

SPS - Realindex Australian Share’s total return for the last three months was 0.59%. This was made up of a growth return of -0.6% and an income return of 1.19%%. These returns were calculated as at 31 May 2024.

SPS - Realindex Australian Share’s one-year total return is 12.15%. This was made up of a growth return of 11.88% and an income return of 0.27%. These returns were calculated as at 31 May 2024.

SPS - Realindex Australian Share’s one-year total return is 8.93%. This was made up of a growth return of 8.99% and an income return of -0.06%. These returns were calculated as at 31 May 2024.

The asset allocation of the SPS - Realindex Australian Share managed fund is :

Australian Equities
86.47%
International Equities
8.40%
Cash
5.12%
Property
0%
Fixed Interest
0%
Alternatives
0%

The SPS - Realindex Australian Share managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 May 2024, the size of the SPS - Realindex Australian Share managed fund was $8.79 million.

The SPS - Realindex Australian Share managed fund has an inception date of 1 Sep 2001.

The current entry price of the SPS - Realindex Australian Share managed fund is $ per unit and the current exit price is $75.2748 per unit (as at 28 Jun 2024).

The current exit price of the SPS - Realindex Australian Share managed fund is $75.2748 per unit and the current entry price is $ per unit (as at 28 Jun 2024).

The minimum initial investment amount for the SPS - Realindex Australian Share managed fund is $1,500. Minimum additional investment is $500.

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.