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  5. SST - Perennial Australian Property Wholesale Pension - Managed fund profile

SST - Perennial Australian Property Wholesale Pension - Managed Fund (Closed)

Fund Objective
To achieve an annual total return that exceeds the total return of the Benchmark after fees measured on a rolling 3 year basis, while generating a consistent income return.
Fund Strategy
The Fund primarily invests in Australian listed REITs ('AREITs') and real estate securities but also has the ability to invest up to 20% of the portfolio in similar securities listed on global exchanges. The AREIT component is focused on identifying relative value opportunities within the Australian universe. The flexibility to allocate to global listed REITs and real estate securities, provides a means of diversification and enhancement 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 1.08% 5.36% 5.67% -0.02% 3.3% 13.08% -% -%
Growth return 1.08% 5.36% 5.67% -0.02% 3.3% 13.08% -% -%
Income return 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 29 Feb 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SST - Perennial Australian Property Wholesale Pension
Cash
0.52%
Property
99.48%
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
SST - Perennial Australian Property Wholesale Pension
Closed
Statewide Superannuation Trust
SSP0046AU
Equity Australia Real Estate
starstarstar (as at 29 Feb 2012)
Allocated Pension
14 Nov 2007
$0.3 million (as at 29 Feb 2012)
$0.5103 (as at 20 Mar 2012)
$0.5073 (as at 20 Mar 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.48% (as at 1 Apr 2010)
Minimum initial investment $20,000

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Goodman Group Equity 33.45%
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FAQs about the SST - Perennial Australian Property Wholesale Pension

The objective of the SST - Perennial Australian Property Wholesale Pension managed fund is To achieve an annual total return that exceeds the total return of the Benchmark after fees measured on a rolling 3 year basis, while generating a consistent income return.

The strategy of the SST - Perennial Australian Property Wholesale Pension managed fund is The Fund primarily invests in Australian listed REITs ('AREITs') and real estate securities but also has the ability to invest up to 20% of the portfolio in similar securities listed on global exchanges. The AREIT component is focused on identifying relative value opportunities within the Australian universe. The flexibility to allocate to global listed REITs and real estate securities, provides a means of diversification and enhancement of returns.

The APIR code of the SST - Perennial Australian Property Wholesale Pension managed fund is SSP0046AU.

SST - Perennial Australian Property Wholesale Pension’s total return last month was 1.08%. This was made up of a growth return of 1.08% and an income return of 0%. These returns were calculated as at 29 Feb 2012.

SST - Perennial Australian Property Wholesale Pension’s total return for the last three months was 5.36%. This was made up of a growth return of 5.36% and an income return of 0%%. These returns were calculated as at 29 Feb 2012.

SST - Perennial Australian Property Wholesale Pension’s one-year total return is -0.02%. This was made up of a growth return of -0.02% and an income return of 0%. These returns were calculated as at 29 Feb 2012.

SST - Perennial Australian Property Wholesale Pension’s one-year total return is 13.08%. This was made up of a growth return of 13.08% and an income return of 0%. These returns were calculated as at 29 Feb 2012.

The asset allocation of the SST - Perennial Australian Property Wholesale Pension managed fund is :

Cash
0.52%
Property
99.48%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the SST - Perennial Australian Property Wholesale Pension managed fund is Statewide Superannuation Trust.

The SST - Perennial Australian Property Wholesale Pension managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 29 Feb 2012, the size of the SST - Perennial Australian Property Wholesale Pension managed fund was $0.3 million.

The SST - Perennial Australian Property Wholesale Pension managed fund has an inception date of 14 Nov 2007.

The current entry price of the SST - Perennial Australian Property Wholesale Pension managed fund is $0.5103 per unit and the current exit price is $0.5073 per unit (as at 20 Mar 2012).

The current exit price of the SST - Perennial Australian Property Wholesale Pension managed fund is $0.5073 per unit and the current entry price is $0.5103 per unit (as at 20 Mar 2012).

The minimum initial investment amount for the SST - Perennial Australian Property Wholesale Pension managed fund is $20,000.

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.