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  5. Perpetual Select Investments Diversified - Managed fund profile

Perpetual Select Investments Diversified - Managed Fund

Fund Objective
Aims to: provide investors with long-term capital growth and income through investment in a diversified portfolio outperform the CPI by 3.0% (before fees and tax) over rolling three-year periods outperform (before fees and tax); over rolling three-year periods; a composite benchmark reflecting the target allocations at any time to the various asset types.
Fund Strategy
Invests into a diverse mix of assets(see "Investment guidelinesbelow) 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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Fees Comparison

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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.
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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 2.12% -0.03% 0.76% 7.31% 7.47% 6.17% 5.96% 4.26%
Growth return 2.12% -0.18% 0.18% 0.49% 1.46% -0.56% 0.07% 0.4%
Income return 0% 0.15% 0.58% 6.82% 6.01% 6.73% 5.89% 3.86%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.21% 1.47% 2.29% 9.94% 9.49% 6.97% 6.16% 5.61%
As at 31 May 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Select Investments Diversified
Australian Equities
16.19%
International Equities
28.14%
Cash
6.01%
Property
11.05%
Fixed Interest
38.23%
Alternatives
0.38%
Average Allocation of Peers
Australian Equities
14.01%
International Equities
27.48%
Cash
8.24%
Property
4.35%
Fixed Interest
38.03%
Alternatives
7.90%

General Information

Fund Details
Type Description
Perpetual Select Investments Diversified
Perpetual Investment Management Ltd
PER0248AU
Multisector Balanced
starstarstar (as at 31 May 2025)
Investment Fund
30 Apr 1999
$12.75 million (as at 31 Mar 2025)
$1.2097 (as at 13 Jun 2025)
$1.20728 (as at 13 Jun 2025)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.11% (as at 12 May 2025)
Indirect Cost Ratio (ICR) - Estimated 1.28% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0.03
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00

FAQs about the Perpetual Select Investments Diversified

The objective of the Perpetual Select Investments Diversified managed fund is Aims to: provide investors with long-term capital growth and income through investment in a diversified portfolio outperform the CPI by 3.0% (before fees and tax) over rolling three-year periods outperform (before fees and tax); over rolling three-year periods; a composite benchmark reflecting the target allocations at any time to the various asset types.

The strategy of the Perpetual Select Investments Diversified managed fund is Invests into a diverse mix of assets(see "Investment guidelinesbelow) 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.

The APIR code of the Perpetual Select Investments Diversified managed fund is PER0248AU.

Perpetual Select Investments Diversified’s total return last month was 2.12%. This was made up of a growth return of 2.12% and an income return of 0%. These returns were calculated as at 31 May 2025.

Perpetual Select Investments Diversified’s total return for the last three months was -0.03%. This was made up of a growth return of -0.18% and an income return of 0.15%%. These returns were calculated as at 31 May 2025.

Perpetual Select Investments Diversified’s one-year total return is 7.31%. This was made up of a growth return of 0.49% and an income return of 6.82%. These returns were calculated as at 31 May 2025.

Perpetual Select Investments Diversified’s one-year total return is 6.17%. This was made up of a growth return of -0.56% and an income return of 6.73%. These returns were calculated as at 31 May 2025.

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

Australian Equities
16.19%
International Equities
28.14%
Cash
6.01%
Property
11.05%
Fixed Interest
38.23%
Alternatives
0.38%

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

The Perpetual Select Investments Diversified managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Mar 2025, the size of the Perpetual Select Investments Diversified managed fund was $12.75 million.

The Perpetual Select Investments Diversified managed fund has an inception date of 30 Apr 1999.

The current entry price of the Perpetual Select Investments Diversified managed fund is $1.2097 per unit and the current exit price is $1.20728 per unit (as at 13 Jun 2025).

The current exit price of the Perpetual Select Investments Diversified managed fund is $1.20728 per unit and the current entry price is $1.2097 per unit (as at 13 Jun 2025).

The minimum initial investment amount for the Perpetual Select Investments Diversified managed fund is $2,000. 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.