Morningstar Fund Report
Perpetual Growth Opportunities
Fund Report | Report generated 28 Oct 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Perpetual Growth Opportunities
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 
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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 |
|
| 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% |