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About

Morningstar Fund Report

Perpetual Bal Grth 2

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Perpetual Bal Grth 2
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.90 -2.44 21.76 5.26
+/- Cat 1.12 0.21 1.44 5.98
+/- Index -1.93 -1.39 1.37 6.35

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 3.00 3.50 3 / 206
3 Month 1.83 3.60 3.49 11 / 206
1 Year 8.27 5.57 5.80 3 / 205
3 Year 8.38 2.56 1.80 3 / 195
5 Year 7.50 1.46 0.38 8 / 189

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.48 10.22 10.62
Sharpe Ratio 0.95 0.57 0.62
R-Squared 82.68 94.5 --
Beta 0.73 0.94 --
Alpha 3.27 -0.43 --

Fund Details

Fund Inception 28 May 1993
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
797.90
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 24.676
International Equity 27.895
Listed Property 5.784
Unlisted Property 0.000
Domestic Fixed Interest 7.987
International Fixed Interest 0.500
Cash 32.551
Other 0.605

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code PER0013AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ 1.6703
Exit Price $ 1.6661
Exit Price
1 Week Change $
-0.0131

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 01 Feb 2022

Total Cost Ratio (Prospective) 1.08%
Investment Management Fee 1.04%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.00%