Morningstar Fund Report
Perpetual Select Investments Int Share
Fund Report | Report generated 17 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.01 | 5.13 | 29.76 | 2.32 |
| +/- Cat | 0.58 | 1.86 | 2.38 | -0.18 |
| +/- Index | -1.94 | -0.05 | 2.26 | -1.67 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.42 | -0.33 | -0.37 | 179 / 276 |
| 3 Month | 2.32 | -0.18 | -1.67 | 165 / 269 |
| 1 Year | 27.05 | 0.80 | -0.71 | 120 / 251 |
| 3 Year | 13.65 | 1.83 | 0.35 | 43 / 216 |
| 5 Year | 14.97 | 1.39 | -0.21 | 44 / 183 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.26 | 13.06 | 12.58 |
| Sharpe Ratio | 1.05 | 0.87 | 1 |
| R-Squared | 94.7 | 84.51 | -- |
| Beta | 0.95 | 0.94 | -- |
| Alpha | 0.94 | -0.6 | -- |
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 Jun 2021) |
716.33 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 94.980 |
| Listed Property | 1.330 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.690 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Sep 2021
| APIR Code | PER0256AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.6142 |
| Exit Price $ | 1.6085 |
| Exit Price 1 Week Change $ |
-0.0340 |
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% |