Morningstar Fund Report
Perpetual Select Investments Conserv
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Perpetual Select Investments Conserv
Index: Morningstar Aus Msec Moderate TR AUD
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 |
|
| 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% |