Morningstar Fund Report
Perpetual Growth Opportunities
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Perpetual Growth Opportunities
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.48 | -5.30 | 12.40 | 12.31 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 1.63 | -6.00 | 12.36 | 12.24 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.03 | -- | 1.99 | -- |
| 3 Month | 3.57 | -- | 3.51 | -- |
| 1 Year | 14.21 | -- | 14.13 | -- |
| 3 Year | 6.62 | -- | 6.26 | -- |
| 5 Year | 5.50 | -- | 4.55 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.48 | -- | 0.13 |
| Sharpe Ratio | 1.37 | -- | -- |
| R-Squared | 27.54 | -- | -- |
| Beta | -81.65 | -- | -- |
| Alpha | 1.11 | -- | -- |
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 Mar 2022) |
534.69 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 10.311 |
| International Equity | 24.693 |
| Listed Property | 0.000 |
| Unlisted Property | 13.300 |
| Domestic Fixed Interest | 8.022 |
| International Fixed Interest | 6.983 |
| Cash | 12.416 |
| Other | 24.274 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Apr 2022
| APIR Code | PER0437AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Alternative - Multistrategy |
| Entry Price $ | 1.3542 |
| Exit Price $ | 1.3532 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2021
| Total Cost Ratio (Prospective) | 3.04% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.78% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.08% / 0.00% |