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About

Morningstar Fund Report

Perpetual Select Investments Balanced

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Perpetual Select Investments Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 4.54 5.80 -1.97 14.91
+/- Cat -4.03 -0.98 0.69 -2.95
+/- Index -5.93 -4.77 -1.32 -1.40

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 -0.19 -0.08 150 / 208
3 Month 6.33 -0.23 -0.62 116 / 208
1 Year 14.85 -3.75 -1.95 192 / 205
3 Year 6.57 -0.90 -2.65 135 / 198
5 Year 5.68 -1.71 -2.92 165 / 191

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.01 10.53 --
Sharpe Ratio 0.72 0.66 --
R-Squared 98.39 94.95 --
Beta 0.76 0.97 --
Alpha -0.62 -1.42 --

Fund Details

Fund Inception 31 Mar 1999
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2019)
185.59
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 20.887
International Equity 35.027
Listed Property 6.751
Unlisted Property 0.843
Domestic Fixed Interest 16.449
International Fixed Interest 10.141
Cash 7.599
Other 2.302

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code PER0249AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3328
Exit Price $ 1.3296
Exit Price
1 Week Change $
0.0071

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2400

Annual

ICR pa (30 Jun 2019) 2.1900
Max Management Fee pa 1.88%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000