Morningstar Fund Report
Perpetual Select Investments Conserv
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Perpetual Select Investments Conserv
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.18 | -0.91 | 10.38 | 2.63 |
| +/- Cat | -1.42 | -0.80 | 1.50 | 0.72 |
| +/- Index | -4.05 | -2.43 | 2.31 | 0.87 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.92 | -0.06 | 0.06 | 70 / 112 |
| 3 Month | 1.04 | 0.01 | -0.06 | 52 / 112 |
| 1 Year | 8.19 | 2.53 | 3.22 | 4 / 111 |
| 3 Year | 6.00 | 0.14 | -0.61 | 43 / 106 |
| 5 Year | 4.30 | -0.21 | -1.15 | 56 / 104 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.02 | 5.1 | 5.18 |
| Sharpe Ratio | 1.08 | 1.04 | 1.16 |
| R-Squared | 92.38 | 89.97 | -- |
| Beta | 0.94 | 0.94 | -- |
| Alpha | -0.2 | -0.47 | -- |
Fund Details
| Fund Inception | 18 Jul 2002 |
| Responsible Entity | Perpetual Investment Management Ltd |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
9.41 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 11.204 |
| International Equity | 19.613 |
| Listed Property | 4.897 |
| Unlisted Property | 0.814 |
| Domestic Fixed Interest | 34.952 |
| International Fixed Interest | 19.558 |
| Cash | 7.113 |
| Other | 1.849 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | PER0247AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.1807 |
| Exit Price $ | 1.1780 |
| Exit Price 1 Week Change $ |
-0.0137 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 2.26% |
| Investment Management Fee | 1.75% |
| Performance Fee Costs | 0.05% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.16% / 0.00% |