Morningstar Fund Report
Perpetual Select Investments Conserv
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 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-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 Year |
|
| 5 Year |
|
| 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 |