Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual Select Investments Diversified

Retail

Fund Report | Report generated 19 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Perpetual Select Investments Diversified
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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 1
3 Year 2
5 Year 1
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