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 06 May 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 3.49 4.18 -0.91 6.16
+/- Cat -0.73 -1.42 -0.80 0.57
+/- Index -2.26 -3.97 -2.49 1.89

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.56 0.28 0.17 19 / 129
3 Month 1.39 0.83 1.29 26 / 129
1 Year 9.92 0.12 1.53 51 / 128
3 Year 3.70 -0.55 -1.82 76 / 121
5 Year 3.66 -0.57 -1.61 76 / 116

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.04 5.15 4.9
Sharpe Ratio 0.54 0.64 0.92
R-Squared 94.1 90.88 --
Beta 1 1.01 --
Alpha -1.76 -1.29 --

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 2019)
12.01
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 10.680
International Equity 19.477
Listed Property 4.769
Unlisted Property 0.465
Domestic Fixed Interest 37.028
International Fixed Interest 18.840
Cash 7.558
Other 1.182

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 May 2021

APIR Code PER0247AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2402
Exit Price $ 1.2373
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2301

Annual

ICR pa (30 Jun 2019) 2.2600
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000