Morningstar Fund Report
Perpetual Select Growth Fund
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |