Perpetual PST Balanced Growth Option - Managed Fund (Closed)

Fund Objective

Aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments.

Fund Strategy

The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares.

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	1.48%	7.12%	10.18%	18.76%	8.98%	8.42%	7.45%	8.13%
Growth return	1.48%	7.12%	10.18%	18.76%	8.98%	8.42%	7.45%	8.13%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-0.43%	1.58%	7.38%	20.91%	12.04%	5.34%	6.61%	7.49%

As at 31 May 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual PST Balanced Growth Option

Australian Equities: 25.22%

International Equities: 32.39%

Cash: 11.48%

Property: 6.55%

Fixed Interest: 17.41%

Alternatives: 6.94%

Average Allocation of Peers

Australian Equities: 27.52%

International Equities: 34.02%

Cash: 5.63%

Property: 6.78%

Fixed Interest: 21.64%

Alternatives: 4.40%

General Information

Fund Details

Type	Description
Fund Name	Perpetual PST Balanced Growth Option (Wholesale)
Fund Status	Closed
Responsible Entity	Perpetual Superannuation Limited
APIR Code	PER0061AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 May 2021)
Legal Structure	Superannuation Fund
Fund Inception	12 Aug 1998
Fund Size	$4.2 million (as at 31 May 2021)
Entry Price	$4.93812 (as at 17 Jun 2021)
Exit Price	$4.92335 (as at 17 Jun 2021)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	1.04% (as at 31 Oct 2006)
Indirect Cost Ratio (ICR)	1.31% (as at 30 Jun 2019)
Performance fee (not included in ICR)	0
Minimum initial investment	$50,000
Minimum additional investments	$10,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023)	Type	% of Portfolio
Vanguard Australian Property Secs ETF	Mutual Fund - ETF	3.98%
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FAQs about the Perpetual PST Balanced Growth Option

What is the objective of the Perpetual PST Balanced Growth Option managed fund?

The objective of the Perpetual PST Balanced Growth Option managed fund is Aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments.

What is the strategy for the Perpetual PST Balanced Growth Option managed fund?

The strategy of the Perpetual PST Balanced Growth Option managed fund is The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares.

What is the APIR code of the Perpetual PST Balanced Growth Option managed fund?

The APIR code of the Perpetual PST Balanced Growth Option managed fund is PER0061AU.

What was Perpetual PST Balanced Growth Option’s total return last month?

Perpetual PST Balanced Growth Option’s total return last month was 1.48%. This was made up of a growth return of 1.48% and an income return of 0%. These returns were calculated as at 31 May 2021.

What was Perpetual PST Balanced Growth Option’s total return for the last three months?

Perpetual PST Balanced Growth Option’s total return for the last three months was 7.12%. This was made up of a growth return of 7.12% and an income return of 0%%. These returns were calculated as at 31 May 2021.

What is Perpetual PST Balanced Growth Option’s one-year total return?

Perpetual PST Balanced Growth Option’s one-year total return is 18.76%. This was made up of a growth return of 18.76% and an income return of 0%. These returns were calculated as at 31 May 2021.

What is Perpetual PST Balanced Growth Option’s three-year total return?

Perpetual PST Balanced Growth Option’s one-year total return is 8.42%. This was made up of a growth return of 8.42% and an income return of 0%. These returns were calculated as at 31 May 2021.

What is the asset allocation of the Perpetual PST Balanced Growth Option managed fund?

The asset allocation of the Perpetual PST Balanced Growth Option managed fund is :

Australian Equities: 25.22%

International Equities: 32.39%

Cash: 11.48%

Property: 6.55%

Fixed Interest: 17.41%

Alternatives: 6.94%

Who is the responsible Entity of the Perpetual PST Balanced Growth Option managed fund?

The Responsible Entity for the Perpetual PST Balanced Growth Option managed fund is Perpetual Superannuation Limited.

What sector/asset class does the Perpetual PST Balanced Growth Option managed fund belong to?

The Perpetual PST Balanced Growth Option managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Perpetual PST Balanced Growth Option managed fund?

As at 31 May 2021, the size of the Perpetual PST Balanced Growth Option managed fund was $4.2 million.

What is the inception date of the Perpetual PST Balanced Growth Option managed fund?

The Perpetual PST Balanced Growth Option managed fund has an inception date of 12 Aug 1998.

What is the current entry price of the Perpetual PST Balanced Growth Option managed fund?

The current entry price of the Perpetual PST Balanced Growth Option managed fund is $4.93812 per unit and the current exit price is $4.92335 per unit (as at 17 Jun 2021).

What is the current exit price of the Perpetual PST Balanced Growth Option managed fund?

The current exit price of the Perpetual PST Balanced Growth Option managed fund is $4.92335 per unit and the current entry price is $4.93812 per unit (as at 17 Jun 2021).

What is the minimum investment amount for the Perpetual PST Balanced Growth Option managed fund?

The minimum initial investment amount for the Perpetual PST Balanced Growth Option managed fund is $50,000. Minimum additional investment is $10000.

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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