Morningstar Fund Report
Perpetual Select Investments Diversified
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Perpetual Select Investments Diversified
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.08 | -1.62 | 13.95 | 3.33 |
| +/- Cat | -1.21 | 0.05 | -1.13 | 0.73 |
| +/- Index | -4.55 | -2.33 | -0.14 | -0.20 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.02 | 0.63 | 0.41 | 12 / 130 |
| 3 Month | 5.59 | 1.43 | -0.13 | 12 / 130 |
| 1 Year | 15.65 | 0.25 | 0.10 | 49 / 128 |
| 3 Year | 6.23 | -0.41 | -2.04 | 75 / 120 |
| 5 Year | 5.52 | -0.95 | -2.51 | 99 / 111 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.33 | 8.3 | 7.95 |
| Sharpe Ratio | 0.86 | 0.74 | 0.94 |
| R-Squared | 96.4 | 92.8 | -- |
| Beta | 0.78 | 1 | -- |
| Alpha | -0.4 | -1.5 | -- |
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) |
38.39 |
| 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 | 15.930 |
| International Equity | 26.794 |
| Listed Property | 9.419 |
| Unlisted Property | 1.037 |
| Domestic Fixed Interest | 24.507 |
| International Fixed Interest | 14.152 |
| Cash | 5.638 |
| Other | 2.523 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | PER0248AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.3025 |
| Exit Price $ | 1.2994 |
| Exit Price 1 Week Change $ |
-0.0055 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 2.18% |
| Investment Management Fee | 1.82% |
| Performance Fee Costs | 0.07% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.00% |