Perpetual WFIA - BT Property Securities

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General Information
Fund Name Perpetual WFIA - BT Property Securities
Manager Perpetual Investment Management Ltd
APIR Code PER0463AU  
Sector/Asset Class Equity Australia Real Estate  
Morningstar Rating  (as at 30th Apr 2013)  
Morningstar Recommendation Login now to view this recommendation.  
Legal Structure Investment Fund  
Fund Inception 10th Nov 2008
Fund Size $5.36 million (as at 31st Mar 2013) 
Entry Price $1.20442 (as at 14th May 2013) 
Exit Price $1.19843 (as at 14th May 2013) 
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Fund Performance (as at 30th Apr 2013)   NOTE : returns for periods greater than 1 year are annualised
  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total Return 7.88 8.59 14.58 31.03 17.73 11.87 - -
Growth Return 7.88 7.96 13.46 27.25 13.91 7.77 - -
Income Return 0.00 0.63 1.12 3.78 3.82 4.10 - -
Morningstar Index
(Mstar PG ITr Equity Aus Real Estate Idx)  
Total Return 7.66 8.75 15.17 32.02 18.40 12.30 -2.66 2.89
Market Index
(S&P/ASX 200 A-REIT TR)
Total Return 8.24 9.06 15.56 34.14 19.77 13.30 -2.94 3.58


Asset Allocation (as at 31st Mar 2013)  
Domestic Shares 0%
International Shares 0%
Cash 1.3485%
Listed Property 98.6515%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective Aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Property Accumulation Index over the medium-to-long term.
Fund Strategy The fund is actively managed and primarily invests in listed property-related investments including listed property trusts, developers and infrastructure investments, both directly and indirectly. The fund invests primarily in Australia but at times it may have some overseas exposure. Up to 15% of the fund can be invested in international listed property-related investments. Up to 5% of the fund will generally also be invested in unlisted property investments.

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Offer Information
Entry Fee via InvestSMART 0%
Standard Entry Fee 4%
Indirect Cost Ratio (ICR) 1.85% (as at 30th Jun 2012)
Minimum Initial Investment $2,000
Minimum Additional Investments $1,000
Minimum Redemption Amount $1,000

Top 10 Holdings (as at 31st Dec 2012)
Holding Type % of Portfolio
Westfield Group Equity 21.95
Login now to view the complete list of holdings.

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund




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