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About

Morningstar Fund Report

Perpetual Select Investments Aus Share

Retail

Fund Report | Report generated 07 May 2021 |

Performance

31 Mar 2021

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-18 Jun-19 Jun-20 Mar-21
Fund 9.95 2.96 -8.17 17.40
+/- Cat -3.22 -4.27 -0.67 -1.71
+/- Index -3.07 -8.59 -0.49 -0.62

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.14 0.61 0.70 74 / 351
3 Month 3.61 -0.74 -0.64 247 / 351
1 Year 35.56 -3.33 -1.91 258 / 337
3 Year 5.70 -2.54 -3.95 256 / 317
5 Year 6.66 -2.50 -3.59 236 / 287

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.64 18.11 17.6
Sharpe Ratio 0.36 0.48 0.56
R-Squared 97.65 93.74 --
Beta 0.94 0.99 --
Alpha -3.22 -1.3 --

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 30 Sep 2019)
1,117.75
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 86.217
International Equity 0.000
Listed Property 6.604
Unlisted Property 0.000
Domestic Fixed Interest 0.692
International Fixed Interest 0.000
Cash 6.487
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code PER0255AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.8621
Exit Price $ 1.8565
Exit Price
1 Week Change $
0.0085

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2019) 2.0500
Max Management Fee pa 2.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000