Morningstar Fund Report
Perpetual Select Investments Conserv
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Perpetual Select Investments Conserv
Index: Morningstar AUS Mod Tgt Alloc NR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |