Morningstar Fund Report
Perpetual Select Growth Fund
Fund Report | Report generated 02 Mar 2021 | 
Performance
31 Jan 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-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 Year |
|
| 5 Year |
|
| 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 | -- |