Morningstar Fund Report
Perpetual Select Investments Diversified
Fund Report | Report generated 19 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 4.43 | 5.08 | -1.62 | 10.35 |
| +/- Cat | -1.91 | -1.21 | 0.05 | -1.77 |
| +/- Index | -4.00 | -4.55 | -2.33 | -0.27 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.97 | 0.10 | -0.05 | 46 / 132 |
| 3 Month | 4.72 | 0.52 | 0.68 | 39 / 132 |
| 1 Year | 11.86 | -3.43 | -1.61 | 117 / 129 |
| 3 Year | 5.00 | -0.93 | -2.70 | 99 / 123 |
| 5 Year | 4.89 | -1.24 | -2.63 | 103 / 113 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.18 | 8.31 | 7.89 |
| Sharpe Ratio | 0.66 | 0.64 | 0.86 |
| R-Squared | 97.06 | 93.1 | -- |
| Beta | 0.77 | 1.02 | -- |
| Alpha | -1.13 | -1.66 | -- |
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) |
39.44 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 15.695 |
| International Equity | 26.726 |
| Listed Property | 9.086 |
| Unlisted Property | 0.866 |
| Domestic Fixed Interest | 23.624 |
| International Fixed Interest | 13.148 |
| Cash | 8.512 |
| Other | 2.343 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 May 2021
| APIR Code | PER0248AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.2853 |
| Exit Price $ | 1.2822 |
| Exit Price 1 Week Change $ |
-0.0042 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2401 |
Annual
| ICR pa (30 Jun 2019) | 2.1800 |
| Max Management Fee pa |
1.82% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |