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About

Morningstar Fund Report

Perpetual Select Investments Balanced

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 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 Jan-21
Fund 4.54 5.80 -1.97 7.16
+/- Cat -4.03 -0.98 0.69 -2.57
+/- Index -5.93 -4.77 -1.32 -1.26

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 -0.23 0.10 154 / 209
3 Month 4.73 -2.68 -1.55 204 / 209
1 Year -0.68 -1.01 -0.27 136 / 207
3 Year 4.56 -0.58 -2.74 120 / 200
5 Year 5.16 -1.76 -3.20 166 / 191

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.88 10.39 --
Sharpe Ratio 0.46 0.43 --
R-Squared 98.82 95.19 --
Beta 0.74 0.97 --
Alpha -1.19 -1.83 --

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 Jan 2021

Domestic Equity 19.713
International Equity 34.562
Listed Property 6.450
Unlisted Property 0.844
Domestic Fixed Interest 16.551
International Fixed Interest 9.973
Cash 9.573
Other 2.334

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code PER0249AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2502
Exit Price $ 1.2472
Exit Price
1 Week Change $
0.0002

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