Morningstar Fund Report
Perpetual Select Investments Int Share
Performance
31 May 2022
Growth of $10,000

Fund: Perpetual Select Investments Int Share

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 10.01 | 5.13 | 29.76 | -9.20 |
+/- Cat | 0.58 | 1.86 | 2.38 | -3.15 |
+/- Index | -1.94 | -0.05 | 2.26 | -7.23 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.93 | -0.13 | -0.10 | 160 / 300 |
3 Month | -6.06 | -0.89 | -1.24 | 213 / 293 |
1 Year | -5.71 | -3.43 | -8.35 | 218 / 261 |
3 Year | 9.20 | 0.09 | -2.23 | 119 / 224 |
5 Year | 8.85 | 0.38 | -1.73 | 85 / 189 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.07 | 12.46 | 11.68 |
Sharpe Ratio | 0.82 | 0.78 | 0.96 |
R-Squared | 91.97 | 80.78 | -- |
Beta | 0.91 | 0.94 | -- |
Alpha | -1.08 | -1.04 | -- |
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) |
662.20 |
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 | 0.000 |
International Equity | 94.559 |
Listed Property | 1.095 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.345 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | PER0256AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.3535 |
Exit Price $ | 1.3505 |
Exit Price 1 Week Change $ |
0.0402 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Oct 2020
Total Cost Ratio (Prospective) | 1.46% |
Investment Management Fee | 1.30% |
Performance Fee Costs | 0.15% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.22% / 0.00% |