Morningstar Fund Report
Perpetual Select Investments Diversified
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Perpetual Select Investments Diversified
Index: Morningstar AUS Balance Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |