Morningstar Fund Report
Perpetual Select Growth Fund
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Perpetual Select Growth Fund
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.34 | -2.54 | 21.05 | 2.83 |
| +/- Cat | -0.44 | 0.11 | 0.73 | 1.29 |
| +/- Index | -4.23 | -1.89 | 1.55 | 0.63 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.48 | 0.20 | 0.64 | 45 / 185 |
| 3 Month | 2.83 | 1.29 | 0.64 | 11 / 185 |
| 1 Year | 21.94 | 1.95 | 2.10 | 31 / 183 |
| 3 Year | 7.88 | 0.27 | -1.33 | 62 / 175 |
| 5 Year | 8.28 | 0.41 | -1.15 | 58 / 168 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.58 | 10.62 | 10.74 |
| Sharpe Ratio | 0.77 | 0.68 | 0.81 |
| R-Squared | 97.85 | 94.9 | -- |
| Beta | 0.88 | 0.96 | -- |
| Alpha | -0.34 | -1.25 | -- |
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 Jun 2021) |
54.08 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 23.596 |
| International Equity | 40.109 |
| Listed Property | 10.098 |
| Unlisted Property | 1.192 |
| Domestic Fixed Interest | 8.714 |
| International Fixed Interest | 6.411 |
| Cash | 7.073 |
| Other | 2.808 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | PER0251AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.6772 |
| Exit Price $ | 1.6727 |
| Exit Price 1 Week Change $ |
-0.0178 |
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% |