Morningstar Fund Report
Perpetual Select Investments Conserv
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |