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Morningstar Fund Report

Perpetual Select Growth Fund

Retail

Fund Report | Report generated 02 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Perpetual Select Growth Fund
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 10.22 6.34 -2.54 8.40
+/- Cat 1.66 -0.44 0.11 -1.34
+/- Index -0.25 -4.23 -1.89 -0.02

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.33 -0.29 0.05 167 / 209
3 Month 5.67 -1.74 -0.61 196 / 209
1 Year -0.95 -1.28 -0.54 147 / 207
3 Year 4.80 -0.34 -2.50 102 / 200
5 Year 6.60 -0.31 -1.75 104 / 191

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.21 10.39 --
Sharpe Ratio 0.43 0.43 --
R-Squared 98.52 95.19 --
Beta 0.87 0.97 --
Alpha -1.65 -1.83 --

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 30 Sep 2019)
50.13
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 22.276
International Equity 39.790
Listed Property 9.448
Unlisted Property 1.028
Domestic Fixed Interest 8.359
International Fixed Interest 6.587
Cash 9.755
Other 2.756

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code PER0251AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.5720
Exit Price $ 1.5678
Exit Price
1 Week Change $
-0.0282

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2700

Annual

ICR pa (30 Jun 2019) 2.3000
Max Management Fee pa 1.91%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage --