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  5. Perpetual Select Investment Australian Share - Managed fund profile

Perpetual Select Investment Australian Share - Managed Fund (Closed)

Fund Performance Comparison

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Fees Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.06% 12.93% 3.01% 5.66% 4.88% 7.29% 7.07% 6.04%
Growth return -7.43% -7.52% -4.03% 0.74% -10.3% -1.1% -3.34% 1.07%
Income return 8.49% 20.45% 7.04% 4.92% 15.18% 8.39% 10.41% 4.97%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Jan 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Select Investment Australian Share
Australian Equities
83.50%
Cash
16.49%
Fixed Interest
0.01%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.42%
Cash
-0.77%
Fixed Interest
0.26%
International Equities
5.11%
Property & Infrastructure
1.40%
Alternatives
0.58%

General Information

Fund Details
Type Description
Perpetual Select Investment Australian Share
Closed
Perpetual Investment Management Ltd
PER0684AU
Equity Australia Large Value
starstar (as at 31 Jan 2024)
Investment Fund
31 Dec 2011
n/a
$1.63267 (as at 6 Feb 2024)
$1.62844 (as at 6 Feb 2024)
Finalised
Offer information
Type Description
MER 1.57% (as at 1 Mar 2023)
Indirect Cost Ratio (ICR) 1.55% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0.27
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

FAQs about the Perpetual Select Investment Australian Share

The objective of the Perpetual Select Investment Australian Share managed fund is

The strategy of the Perpetual Select Investment Australian Share managed fund is

The APIR code of the Perpetual Select Investment Australian Share managed fund is PER0684AU.

Perpetual Select Investment Australian Share’s total return last month was 1.06%. This was made up of a growth return of -7.43% and an income return of 8.49%. These returns were calculated as at 31 Jan 2024.

Perpetual Select Investment Australian Share’s total return for the last three months was 12.93%. This was made up of a growth return of -7.52% and an income return of 20.45%%. These returns were calculated as at 31 Jan 2024.

Perpetual Select Investment Australian Share’s one-year total return is 5.66%. This was made up of a growth return of 0.74% and an income return of 4.92%. These returns were calculated as at 31 Jan 2024.

Perpetual Select Investment Australian Share’s one-year total return is 7.29%. This was made up of a growth return of -1.1% and an income return of 8.39%. These returns were calculated as at 31 Jan 2024.

The asset allocation of the Perpetual Select Investment Australian Share managed fund is :

Australian Equities
83.50%
Cash
16.49%
Fixed Interest
0.01%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Perpetual Select Investment Australian Share managed fund is Perpetual Investment Management Ltd.

The Perpetual Select Investment Australian Share managed fund belongs to the Equity Australia Large Value sector/asset class.

As at , the size of the Perpetual Select Investment Australian Share managed fund was $ million.

The Perpetual Select Investment Australian Share managed fund has an inception date of 31 Dec 2011.

The current entry price of the Perpetual Select Investment Australian Share managed fund is $1.63267 per unit and the current exit price is $1.62844 per unit (as at 6 Feb 2024).

The current exit price of the Perpetual Select Investment Australian Share managed fund is $1.62844 per unit and the current entry price is $1.63267 per unit (as at 6 Feb 2024).

The minimum initial investment amount for the Perpetual Select Investment Australian Share managed fund is $5,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.