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About

Morningstar Fund Report

Perpetual Select Investments Conserv

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Perpetual Select Investments Conserv
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 4.18 -0.91 10.38 2.46
+/- Cat -1.42 -0.80 1.50 0.54
+/- Index -3.97 -2.49 2.61 0.00

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.43 0.55 0.49 7 / 115
3 Month 4.12 1.05 0.24 6 / 115
1 Year 11.55 2.22 2.58 9 / 115
3 Year 4.88 -0.11 -1.14 56 / 108
5 Year 4.30 -0.19 -1.23 59 / 105

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.18 5.2 4.96
Sharpe Ratio 0.8 0.82 1.05
R-Squared 93.67 90.86 --
Beta 1.02 1 --
Alpha -1.16 -1.07 --

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 Jun 2021)
9.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 10.185
International Equity 18.787
Listed Property 4.736
Unlisted Property 0.581
Domestic Fixed Interest 33.718
International Fixed Interest 20.112
Cash 10.247
Other 1.635

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code PER0247AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2147
Exit Price $ 1.2119
Exit Price
1 Week Change $
-0.0035

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

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%