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About

Morningstar Fund Report

Perpetual Select Investments Conserv

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

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 Dec-21
Fund 4.18 -0.91 10.38 2.63
+/- Cat -1.42 -0.80 1.50 0.72
+/- Index -4.05 -2.43 2.31 0.87

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 -0.06 0.06 70 / 112
3 Month 1.04 0.01 -0.06 52 / 112
1 Year 8.19 2.53 3.22 4 / 111
3 Year 6.00 0.14 -0.61 43 / 106
5 Year 4.30 -0.21 -1.15 56 / 104

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.02 5.1 5.18
Sharpe Ratio 1.08 1.04 1.16
R-Squared 92.38 89.97 --
Beta 0.94 0.94 --
Alpha -0.2 -0.47 --

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 2021)
9.41
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 11.204
International Equity 19.613
Listed Property 4.897
Unlisted Property 0.814
Domestic Fixed Interest 34.952
International Fixed Interest 19.558
Cash 7.113
Other 1.849

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code PER0247AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1807
Exit Price $ 1.1780
Exit Price
1 Week Change $
-0.0137

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%