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About

Morningstar Fund Report

Perpetual Select Investments Diversified

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Perpetual Select Investments Diversified
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.08 -1.62 13.95 3.99
+/- Cat -1.21 0.05 -1.13 0.80
+/- Index -3.97 -2.33 -0.13 0.87

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 -0.26 -0.04 90 / 121
3 Month 1.74 -0.15 -0.40 84 / 122
1 Year 12.10 1.82 2.56 13 / 121
3 Year 7.77 -0.81 -1.87 87 / 114
5 Year 5.55 -0.72 -1.93 81 / 107

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.13 8 7.53
Sharpe Ratio 1.17 1.02 1.19
R-Squared 95.05 93.84 --
Beta 0.8 1.03 --
Alpha 0.02 -1.23 --

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 2021)
39.48
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 16.054
International Equity 26.339
Listed Property 9.230
Unlisted Property 1.377
Domestic Fixed Interest 24.168
International Fixed Interest 13.363
Cash 6.630
Other 2.839

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code PER0248AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2609
Exit Price $ 1.2579
Exit Price
1 Week Change $
-0.0215

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

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%