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About

Morningstar Fund Report

Perpetual Select Growth Fund

Retail

Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 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-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
3 Year 3
5 Year 3
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%