Morningstar Fund Report
Perpetual Growth Opportunities
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Perpetual Growth Opportunities
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.67 | 3.48 | -5.30 | 5.45 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 2.85 | 1.63 | -6.00 | 5.42 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.34 | -- | 0.34 | -- |
| 3 Month | 2.62 | -- | 2.61 | -- |
| 1 Year | -2.04 | -- | -2.22 | -- |
| 3 Year | 1.59 | -- | 0.46 | -- |
| 5 Year | 3.82 | -- | 2.41 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.21 | -- | 0.23 |
| Sharpe Ratio | 0.16 | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 06 Mar 2008 |
| Responsible Entity | Perpetual Investment Management Ltd |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
455.41 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 1.298 |
| International Equity | 24.095 |
| Listed Property | 0.000 |
| Unlisted Property | 7.501 |
| Domestic Fixed Interest | 1.924 |
| International Fixed Interest | 20.549 |
| Cash | 22.807 |
| Other | 21.826 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jan 2021
| APIR Code | PER0437AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Alternative Strategies – Diversified |
| Entry Price $ | 1.2369 |
| Exit Price $ | 1.2369 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2019) | 2.7800 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |