Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual Select Investments Int Share

Retail

Fund Report | Report generated 23 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Perpetual Select Investments Int Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 10.01 5.13 29.76 4.52
+/- Cat 0.58 1.86 2.38 -3.35
+/- Index -1.94 -0.05 2.26 -6.95

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.46 -0.11 -0.21 200 / 284
3 Month 2.14 -3.09 -5.04 235 / 279
1 Year 20.59 -3.84 -8.98 197 / 264
3 Year 18.98 0.91 -1.60 73 / 226
5 Year 14.17 0.77 -0.90 60 / 193

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.87 12.01 11.41
Sharpe Ratio 1.62 1.42 1.66
R-Squared 91.54 81.98 --
Beta 0.91 0.94 --
Alpha 0.27 -1.12 --

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)
718.49
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 0.000
International Equity 95.228
Listed Property 1.289
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.483
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code PER0256AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5815
Exit Price $ 1.5760
Exit Price
1 Week Change $
-0.0407

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 2.17%
Investment Management Fee 2.05%
Performance Fee Costs 0.09%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.40% / 0.00%