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About

Morningstar Fund Report

Perpetual Growth Opportunities

Retail

Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Perpetual Growth Opportunities
Index
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 0
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