Perpetual WFIA-BT Property Securities

    • PER0463AU

Funds Shortlist

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Fund Objective

Aims to provide a return (before fees; costs and taxes) that exceeds the S&P/ASX 300 A-REIT Accumulation Index over the medium-to-long term. There is a medium to high risk of losing money in any year. The fund is likely to produce higher returns over the long term.
Details Summary
Fund Manager Perpetual Investment Management Ltd
Platform Perpetual WealthFocus Investment Adv
Fund Category Equity Australia Real Estate
Fund Size ($m) 18.39
Savings Plan Available Yes
Investment Tax Structure Investment Trusts
Prospectus or PDS Issue Date* 01 May 2017

This is the smallest amount you are able to invest into the fund. This can be as little as $1,000 or more than $100,000 depending on the fund.

Minimum Initial Investment ($)

Once you’ve already invested in a fund you may be able to add to this investment or save regular amounts. The minimum additional investment is the smallest amount you can add to your investment in the fund.

Minimum Additional Investment ($)

This is the smallest amount you can withdraw from the fund at any one time, should you decide to redeem a part or all of your investment.

Minimum Redemption Amount ($)
Performance History
As at 31 Oct 2019
Period Income(%) Growth(%) Gross(%)
1 Month 0.00 1.04 1.04
3 Months 0.14 -0.54 -0.39
6 Months 17.68 -9.45 8.76
1 Year 18.13 3.57 24.86
3 Years 18.68 -8.31 12.04
5 Years 13.97 -4.24 11.27
Since inception (10 Nov 2008)

Historical Price

Fees and Expenses (GST Inclusive)
As at 18 Nov 2019
Initial Fees
Entry/Contribution Fee (%) 0.00
Contribution Fee You Pay** (%) 0.00
Ongoing Fees

The Management Expense Ratio (MER) represents most of the fees charged by a fund manager for operating a fund. It is expressed as a percentage per annum and was the main method for calculating fees prior to 1 July 2006.

Management Expense Ratio (MER) (%)

The Indirect Cost Ratio (ICR) is a measure of the ‘indirect’ management costs of investing in the fund - these fees are generally deducted from the unit price. It is an estimate of the management costs payable each year and is usually based on the previous year’s fees.

Indirect Cost Ratio (ICR) (%)

Not all funds charge performance fees and the fee is only charged if the fund outperforms the limits it sets. They are usually charged for funds that aim to achieve high capital growth.

Performance Fee (%)
Exit Fees

This is the fee the fund manager charges when you withdraw (or redeem) part or all of your investment.

Exit Withdrawal Fee (%)
Unit Price
As at 18 Nov 2019
Buy Price ($) 0.9294
Sell Price ($) 0.9248
Asset Allocation
Sector Actual (31 Oct 2019) (%)
Cash - Like Secs (Australia) 1.44
Prop Sec - Tr Listed (Australia) 98.56

More Details About Fees*

Standard Contribution Fee
The standard contribution fee for this Fund is 4.00% inclusive of GST.

Standard Contribution Fee Rebate
AUSIEX rebates 100% of the contribution fee. All rebates are paid to you in the form of additional units.

Contribution Fee you Pay

Trailing commission



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Morningstar Data: The comparisons in this table are based on the most up-to-date data from Morningstar. The effective date of Historical Returns appears in the Fund Information page for each fund.

* Information supplied by Australian Investment Exchange Limited ABN 71 076 515 930, AFSL 241400.

** Contribution Fee You Pay: We rebate up to 100% of the standard contribution fee, to the investor in the form of additional units in the fund.