Morningstar Fund Report
Perpetual Select Investments Int Share
Fund Report | Report generated 23 Jan 2022 | 
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Performance
31 Dec 2021
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 | 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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |