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About

Morningstar Fund Report

Perpetual Select Investments Diversified

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 5.08 -1.62 13.95 -2.01
+/- Cat -1.21 0.05 -1.13 -0.12
+/- Index -3.97 -2.33 -0.13 2.19

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.28 -0.11 0.03 88 / 130
3 Month -2.07 -0.15 1.02 58 / 128
1 Year 0.14 0.60 2.63 33 / 124
3 Year 3.72 -0.53 -0.40 77 / 114
5 Year 3.67 -0.85 -1.47 90 / 107

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.44 8.19 7.87
Sharpe Ratio 0.55 0.5 0.51
R-Squared 94.37 92.17 --
Beta 0.8 1 --
Alpha 0.33 0.05 --

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 31 Mar 2022)
37.33
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 18.018
International Equity 25.444
Listed Property 7.790
Unlisted Property 1.604
Domestic Fixed Interest 10.204
International Fixed Interest 3.739
Cash 29.704
Other 3.498

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code PER0248AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1833
Exit Price $ 1.1809
Exit Price
1 Week Change $
0.0123

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 01 Oct 2020

Total Cost Ratio (Prospective) 1.41%
Investment Management Fee 1.07%
Performance Fee Costs 0.11%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.00%