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About

Morningstar Fund Report

Perpetual Select Growth Fund

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 6.34 -2.54 21.05 -1.75
+/- Cat -0.44 0.11 0.73 0.31
+/- Index -3.49 -1.49 0.66 0.95

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.62 -0.24 0.01 108 / 190
3 Month -2.03 -0.18 0.16 81 / 188
1 Year 1.10 1.17 1.59 39 / 186
3 Year 5.85 0.24 -0.31 60 / 176
5 Year 5.83 0.10 -0.98 66 / 169

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.3 10.25 10.68
Sharpe Ratio 0.62 0.55 0.58
R-Squared 95.57 94.56 --
Beta 0.85 0.93 --
Alpha 0.49 -0.27 --

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 31 Mar 2022)
55.66
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 26.899
International Equity 39.071
Listed Property 7.963
Unlisted Property 1.900
Domestic Fixed Interest 4.069
International Fixed Interest 3.044
Cash 13.224
Other 3.832

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code PER0251AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.5459
Exit Price $ 1.5428
Exit Price
1 Week Change $
0.0520

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2020

Total Cost Ratio (Prospective) 1.53%
Investment Management Fee 1.16%
Performance Fee Costs 0.15%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.00%