Morningstar Fund Report
Perpetual Growth Opportunities
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 2021Total 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 20213-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 |