Morningstar Fund Report
Perpetual Select Growth Fund
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Perpetual Select Growth Fund
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.34 | -2.54 | 21.05 | -1.75 |
| +/- Cat | -0.44 | 0.11 | 0.73 | 0.31 |
| +/- Index | -3.49 | -1.49 | 0.66 | 0.95 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.62 | -0.24 | 0.01 | 108 / 190 |
| 3 Month | -2.03 | -0.18 | 0.16 | 81 / 188 |
| 1 Year | 1.10 | 1.17 | 1.59 | 39 / 186 |
| 3 Year | 5.85 | 0.24 | -0.31 | 60 / 176 |
| 5 Year | 5.83 | 0.10 | -0.98 | 66 / 169 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.3 | 10.25 | 10.68 |
| Sharpe Ratio | 0.62 | 0.55 | 0.58 |
| R-Squared | 95.57 | 94.56 | -- |
| Beta | 0.85 | 0.93 | -- |
| Alpha | 0.49 | -0.27 | -- |
Fund Details
| Fund Inception | 30 Apr 1999 |
| Responsible Entity | Perpetual Investment Management Ltd |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
55.66 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 26.899 |
| International Equity | 39.071 |
| Listed Property | 7.963 |
| Unlisted Property | 1.900 |
| Domestic Fixed Interest | 4.069 |
| International Fixed Interest | 3.044 |
| Cash | 13.224 |
| Other | 3.832 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | PER0251AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.5459 |
| Exit Price $ | 1.5428 |
| Exit Price 1 Week Change $ |
0.0520 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2020
| Total Cost Ratio (Prospective) | 1.53% |
| Investment Management Fee | 1.16% |
| Performance Fee Costs | 0.15% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.00% |