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About

Morningstar Fund Report

Perpetual Select Investments Balanced

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Perpetual Select Investments Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.80 -1.97 17.83 4.43
+/- Cat -0.98 0.69 -2.49 0.23
+/- Index -4.03 -0.92 -2.56 -0.08

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.46 -0.44 -0.47 167 / 185
3 Month 1.86 -0.70 -1.33 143 / 185
1 Year 14.50 0.31 0.15 66 / 184
3 Year 9.73 -1.21 -2.63 134 / 176
5 Year 6.59 -1.31 -2.66 136 / 170

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.78 10.07 10.36
Sharpe Ratio 1.17 1.03 1.13
R-Squared 96.64 95.63 --
Beta 0.74 0.95 --
Alpha 0.43 -0.84 --

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 2021)
172.32
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 21.466
International Equity 34.899
Listed Property 6.599
Unlisted Property 1.489
Domestic Fixed Interest 16.643
International Fixed Interest 10.279
Cash 5.566
Other 3.058

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code PER0249AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2518
Exit Price $ 1.2488
Exit Price
1 Week Change $
-0.0266

Morningstar Ratings

Overall 2
3 Year 2
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%