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About

Morningstar Fund Report

Perpetual Select Investments Balanced

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 5.80 -1.97 17.83 -2.04
+/- Cat -0.98 0.69 -2.49 0.02
+/- Index -4.03 -0.92 -2.56 0.66

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.31 0.07 0.31 76 / 190
3 Month -2.02 -0.16 0.18 80 / 188
1 Year 0.44 0.51 0.94 61 / 186
3 Year 4.91 -0.70 -1.26 113 / 176
5 Year 4.43 -1.30 -2.38 140 / 169

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.02 10.25 10.68
Sharpe Ratio 0.6 0.55 0.58
R-Squared 95.29 94.56 --
Beta 0.73 0.93 --
Alpha 0.2 -0.27 --

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 31 Mar 2022)
163.78
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 23.773
International Equity 33.860
Listed Property 5.081
Unlisted Property 1.606
Domestic Fixed Interest 6.902
International Fixed Interest 3.856
Cash 21.418
Other 3.503

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code PER0249AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1892
Exit Price $ 1.1869
Exit Price
1 Week Change $
0.0344

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 01 Oct 2020

Total Cost Ratio (Prospective) 1.48%
Investment Management Fee 1.13%
Performance Fee Costs 0.13%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.00%