Perpetual Select Investments Conservative - Managed Fund (Closed)

Fund Objective

Aims to: provide investors with income and some long-term capital growth through investment in a diversified portfolio with an emphasis on fixed income and cash and enhanced cash investments outperform the CPI by 2.5% (before fees and tax) over rolling three-year periods outperform (before fees and tax), over rolling three-year periods, a composite benchmark1 reflecting the target allocations at any time to the various asset types.

Fund Strategy

Invests into a diverse mix of assets(see"Investment guidelines'below) Tactical asset allocation strategies may be applied. This processinvolves the Fund adjusting its exposure to asset classes on a regular basis within the investment guidelines Derivatives and exchange traded funds may be used in managing each asset class The currency exposure of international assets is monitored andhedging strategies may be implemented(using derivatives)withthe aim of reducing the impact of adverse currency movements

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.49%	-0.77%	-3.08%	-5.86%	2.48%	1.43%	2.75%	3.25%
Growth return	-0.49%	-14.33%	-16.54%	-19.5%	-8.42%	-7.11%	-3.55%	-0.32%
Income return	0%	13.56%	13.46%	13.64%	10.9%	8.54%	6.3%	3.57%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	1.06%	2.87%	4.38%	7.21%	7.92%	6.66%	3.89%	4.5%

As at 31 Aug 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Select Investments Conservative

Australian Equities: 11.33%

International Equities: 20.42%

Cash: 5.59%

Property & Infrastructure: 5.93%

Fixed Interest: 56.37%

Alternatives: 0.36%

Average Allocation of Peers

Australian Equities: 10.93%

International Equities: 14.98%

Cash: 14.98%

Property & Infrastructure: 3.69%

Fixed Interest: 49.82%

Alternatives: 5.59%

General Information

Fund Details

Type	Description
Fund Name	Perpetual Select Investments Conservative
Fund Status	Closed
Responsible Entity	Perpetual Investment Management Ltd
APIR Code	PER0247AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Aug 2022)
Legal Structure	Investment Fund
Fund Inception	18 Jul 2002
Fund Size	$4.65 million (as at 31 Aug 2022)
Entry Price	$0.91522 (as at 14 Sep 2022)
Exit Price	$0.91358 (as at 14 Sep 2022)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	1.36% (as at 1 Oct 2020)
Indirect Cost Ratio (ICR)	1.32% (as at 30 Jun 2021)
Performance fee (not included in ICR)	0.12
Minimum initial investment
Minimum additional investments	$1,000.00

FAQs about the Perpetual Select Investments Conservative

What is the objective of the Perpetual Select Investments Conservative managed fund?

The objective of the Perpetual Select Investments Conservative managed fund is Aims to: provide investors with income and some long-term capital growth through investment in a diversified portfolio with an emphasis on fixed income and cash and enhanced cash investments outperform the CPI by 2.5% (before fees and tax) over rolling three-year periods outperform (before fees and tax), over rolling three-year periods, a composite benchmark1 reflecting the target allocations at any time to the various asset types.

What is the strategy for the Perpetual Select Investments Conservative managed fund?

The strategy of the Perpetual Select Investments Conservative managed fund is Invests into a diverse mix of assets(see"Investment guidelines'below) Tactical asset allocation strategies may be applied. This processinvolves the Fund adjusting its exposure to asset classes on a regular basis within the investment guidelines Derivatives and exchange traded funds may be used in managing each asset class The currency exposure of international assets is monitored andhedging strategies may be implemented(using derivatives)withthe aim of reducing the impact of adverse currency movements

What is the APIR code of the Perpetual Select Investments Conservative managed fund?

The APIR code of the Perpetual Select Investments Conservative managed fund is PER0247AU.

What was Perpetual Select Investments Conservative’s total return last month?

Perpetual Select Investments Conservative’s total return last month was -0.49%. This was made up of a growth return of -0.49% and an income return of 0%. These returns were calculated as at 31 Aug 2022.

What was Perpetual Select Investments Conservative’s total return for the last three months?

Perpetual Select Investments Conservative’s total return for the last three months was -0.77%. This was made up of a growth return of -14.33% and an income return of 13.56%%. These returns were calculated as at 31 Aug 2022.

What is Perpetual Select Investments Conservative’s one-year total return?

Perpetual Select Investments Conservative’s one-year total return is -5.86%. This was made up of a growth return of -19.5% and an income return of 13.64%. These returns were calculated as at 31 Aug 2022.

What is Perpetual Select Investments Conservative’s three-year total return?

Perpetual Select Investments Conservative’s one-year total return is 1.43%. This was made up of a growth return of -7.11% and an income return of 8.54%. These returns were calculated as at 31 Aug 2022.

What is the asset allocation of the Perpetual Select Investments Conservative managed fund?

The asset allocation of the Perpetual Select Investments Conservative managed fund is :

Australian Equities: 11.33%

International Equities: 20.42%

Cash: 5.59%

Property & Infrastructure: 5.93%

Fixed Interest: 56.37%

Alternatives: 0.36%

Who is the responsible Entity of the Perpetual Select Investments Conservative managed fund?

The Responsible Entity for the Perpetual Select Investments Conservative managed fund is Perpetual Investment Management Ltd.

What sector/asset class does the Perpetual Select Investments Conservative managed fund belong to?

The Perpetual Select Investments Conservative managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the Perpetual Select Investments Conservative managed fund?

As at 31 Aug 2022, the size of the Perpetual Select Investments Conservative managed fund was $4.65 million.

What is the inception date of the Perpetual Select Investments Conservative managed fund?

The Perpetual Select Investments Conservative managed fund has an inception date of 18 Jul 2002.

What is the current entry price of the Perpetual Select Investments Conservative managed fund?

The current entry price of the Perpetual Select Investments Conservative managed fund is $0.91522 per unit and the current exit price is $0.91358 per unit (as at 14 Sep 2022).

What is the current exit price of the Perpetual Select Investments Conservative managed fund?

The current exit price of the Perpetual Select Investments Conservative managed fund is $0.91358 per unit and the current entry price is $0.91522 per unit (as at 14 Sep 2022).

What is the minimum investment amount for the Perpetual Select Investments Conservative managed fund?

The minimum initial investment amount for the Perpetual Select Investments Conservative managed fund is $0. 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.

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