Morningstar Fund Report
Perpetual Select Investments Diversified
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |