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 Conserv

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Perpetual Select Investments Conserv
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 4.18 -0.91 10.38 -2.79
+/- Cat -1.42 -0.80 1.50 0.45
+/- Index -4.05 -2.43 2.31 2.29

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.88 0.00 0.21 58 / 119
3 Month -2.32 0.22 1.27 46 / 117
1 Year -1.21 0.93 2.67 25 / 116
3 Year 2.50 0.26 0.53 27 / 110
5 Year 2.65 -0.23 -0.76 62 / 107

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.28 5.36 5.53
Sharpe Ratio 0.43 0.35 0.32
R-Squared 93.05 89.15 --
Beta 0.92 0.91 --
Alpha 0.65 0.22 --

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 31 Mar 2022)
8.31
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 12.657
International Equity 18.559
Listed Property 4.017
Unlisted Property 0.875
Domestic Fixed Interest 14.328
International Fixed Interest 6.361
Cash 40.514
Other 2.689

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code PER0247AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1211
Exit Price $ 1.1191
Exit Price
1 Week Change $
0.0206

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 01 Oct 2020

Total Cost Ratio (Prospective) 1.36%
Investment Management Fee 1.00%
Performance Fee Costs 0.08%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.18% / 0.00%