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Morningstar Fund Report

Perpetual Growth Opportunities

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Perpetual Growth Opportunities
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.11 -- 3.11 --
3 Month 6.62 -- 6.62 --
1 Year 15.25 -- 15.22 --
3 Year 4.48 -- 3.73 --
5 Year 5.30 -- 4.12 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
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 30 Sep 2021)
491.15
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 9.264
International Equity 23.186
Listed Property 0.000
Unlisted Property 9.515
Domestic Fixed Interest 8.248
International Fixed Interest 15.882
Cash 12.076
Other 21.828

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2021

APIR Code PER0437AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies – Diversified
Entry Price $ 1.2583
Exit Price $ 1.2583
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 2.91%
Investment Management Fee 0.90%
Performance Fee Costs 0.58%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%