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About

Morningstar Fund Report

Perpetual Select Growth Fund

Retail

Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Perpetual Select Growth Fund
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.34 -2.54 21.05 5.32
+/- Cat -0.44 0.11 0.73 1.12
+/- Index -3.49 -1.49 0.66 0.81

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.76 -0.14 -0.16 138 / 185
3 Month 2.41 -0.16 -0.78 114 / 185
1 Year 17.22 3.03 2.87 12 / 184
3 Year 11.10 0.15 -1.26 68 / 176
5 Year 8.31 0.42 -0.93 50 / 170

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.04 10.07 10.36
Sharpe Ratio 1.16 1.03 1.13
R-Squared 96.69 95.63 --
Beta 0.86 0.95 --
Alpha 0.39 -0.84 --

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 2021)
55.94
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 24.061
International Equity 39.910
Listed Property 9.896
Unlisted Property 1.592
Domestic Fixed Interest 8.709
International Fixed Interest 6.149
Cash 6.472
Other 3.211

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code PER0251AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.6531
Exit Price $ 1.6486
Exit Price
1 Week Change $
-0.0423

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 2.30%
Investment Management Fee 1.91%
Performance Fee Costs 0.09%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.28% / 0.00%