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About

Morningstar Fund Report

Perpetual Select Investments Diversified

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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-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 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%