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Morningstar Fund Report

Perpetual Select Investments Aus Share

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Perpetual Select Investments Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 2.96 -8.17 27.96 5.24
+/- Cat -4.27 -0.67 -0.56 -0.36
+/- Index -8.59 -0.49 0.17 -0.02

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.16 0.37 0.70 99 / 336
3 Month 5.26 -1.89 -2.99 277 / 336
1 Year 10.36 0.32 0.20 126 / 325
3 Year 8.36 -1.08 -1.05 202 / 303
5 Year 6.85 -1.49 -1.96 199 / 269

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.65 17.8 17.65
Sharpe Ratio 0.55 0.57 0.58
R-Squared 96.97 93.04 --
Beta 0.93 0.97 --
Alpha -0.42 -0.02 --

Fund Details

Fund Inception 31 Mar 1999
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
1,064.47
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 95.533
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.467
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code PER0255AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.8281
Exit Price $ 1.8226
Exit Price
1 Week Change $
0.0346

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Oct 2020

Total Cost Ratio (Prospective) 1.35%
Investment Management Fee 1.28%
Performance Fee Costs 0.06%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.00%