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About

Morningstar Fund Report

Perpetual Select Investments Balanced

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 5.80 -1.97 17.83 3.81
+/- Cat -0.98 0.69 -2.49 0.48
+/- Index -4.77 -1.32 -1.67 -0.60

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.40 0.44 0.20 25 / 185
3 Month 6.44 0.96 -0.83 20 / 185
1 Year 19.53 -1.19 -1.58 122 / 184
3 Year 7.53 -0.55 -2.31 105 / 174
5 Year 6.69 -1.50 -3.09 141 / 169

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.14 10.59 10.62
Sharpe Ratio 0.84 0.71 0.87
R-Squared 98.08 94.85 --
Beta 0.76 0.97 --
Alpha -0.17 -1.49 --

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 Jun 2021)
173.55
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 21.064
International Equity 35.336
Listed Property 6.989
Unlisted Property 1.070
Domestic Fixed Interest 16.451
International Fixed Interest 10.624
Cash 5.876
Other 2.592

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2021

APIR Code PER0249AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3026
Exit Price $ 1.2995
Exit Price
1 Week Change $
-0.0038

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) 2.19%
Investment Management Fee 1.88%
Performance Fee Costs 0.08%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.26% / 0.00%