Perennial Hedged Global Property Wholesale Trust

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Perennial Hedged Global Property Wholesale Trust

Fund manager

IOOF Investment Management Limited

APIR code

IOF0081AU

Morningstar Rating™

Platform name

N/A

Product Disclosure Statement

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Fund Facts
Legal structure	Investment Trusts
Fund inception date	03 Apr 2006
Fund objective	To grow the value of your investment over the long term through a combination of capital growth and income by investing in a broad selection of international property securities. The Trust aims to provide a total return (after fees) that exceeds the FTSE EPRA/NAREIT Global Real Estate Total Return Index hedged measured over a rolling three-year period.
Fund strategy	The Trust will invest in listed, or soon to be listed, property securities from international property markets, which Perennial Real Estate, the investment manager, believes can offer superior capital growth and income characteristics. Perennial Real Estate places emphasis on bottom-up property securities research.
Fund size	$118.76 million (as at 30 Apr 2013 )
Valuation frequency	Daily
Cash distribution (cents/unit)	0.1500
Distribution as at date	31 Dec 2012

Fund Performance (as at 30/04/2013) * returns greater than 1 year are annualised
	1 month	3 months	1 year	3 yrs pa*	5 yrs pa*	Since inception pa*
Total return	8.64%	12.02%	30.20%	15.80%	0.59%	1.14%
Growth return	8.64%	12.02%	29.50%	14.21%	-1.60%	-2.23%
Income return	0.00%	0.00%	0.56%	1.34%	1.97%	3.08%
Peer group rank/group size	4 (59)	3 (59)	13 (59)	22 (52)	35 (43)	N/A
Morningstar peer group return	6.77%	10.36%	26.02%	15.02%	2.02%	N/A
Market return	5.94%	11.48%	26.74%	18.68%	5.54%	9.22%

Investment Details
Initial investment	$25000.00
Additional investment	$5000.00
Redemption amount	$5000.00
Regular savings plan	Yes
Standard entry fee	0.00%
2020 entry fee	0.00%
Standard exit fee	0.00%
2020 exit fee	0.00%
ICR pa (30/06/2012)	1.05%
Performance fee	N/A

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Fee Disclosure

2020 DIRECTINVEST may receive a trailing commission ranging from 0.2% - 0.6% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor.

Disclaimers and other important information

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© 2013 Morningstar, Inc. All rights reserved. Neither Morningstar nor its affiliates nor their content providers guarantee the above data or content to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd ABN 95 090 665 544, AFSL 240892 a subsidiary of Morningstar, Inc. and the information provided is without reference to your objectives, financial situation or needs. Refer to the Financial Services Guide for more information at www.morningstar.com.au/fsg.pdf, and read the Fund’s Product Disclosure Statement.

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