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  5. Perpetual Select Geared Australian Shares Fund - Managed fund profile

Perpetual Select Geared Australian Shares Fund - Managed Fund (Closed)

Fund Objective
Aims to: provide investors with long-term capital growth and income through investment in a diversified portfolio of Australian shares outperform the S&P/ASX 300 Accumulation Index (before fees and tax) over rolling three-year periods
Fund Strategy
Invests primarily into Australian Shares, combining specialist investment managers. Uses gearing as disclosed in the PDS.

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 -3.28% 2.53% 22.77% -31.83% -14.85% -5.35% 0.3% 1.83%
Growth return -3.28% 2.53% 15.6% -35.81% -23.66% -16.39% -9.46% -3.76%
Income return 0% 0% 7.17% 3.98% 8.81% 11.04% 9.76% 5.59%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 30 Sep 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Select Geared Australian Shares Fund
Australian Equities
78.97%
Cash
13.55%
Property
6.48%
Fixed Interest
1%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
Cash
-0.11%
Property
2.11%
Fixed Interest
0.40%
International Equities
4.30%
Alternatives
0.01%

General Information

Fund Details
Type Description
Perpetual Select Geared Australian Shares Fund
Closed
Perpetual Investment Management Ltd
PER0397AU
Equity Australia Large Geared
starstarstar (as at 30 Sep 2020)
Investment Fund
31 Jan 2007
$3.92 million (as at 30 Sep 2019)
$0.3646 (as at 21 Oct 2020)
$0.36242 (as at 21 Oct 2020)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 4.41% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 4.41% (as at 30 Jun 2019)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

FAQs about the Perpetual Select Geared Australian Shares Fund

The objective of the Perpetual Select Geared Australian Shares Fund managed fund is Aims to: provide investors with long-term capital growth and income through investment in a diversified portfolio of Australian shares outperform the S&P/ASX 300 Accumulation Index (before fees and tax) over rolling three-year periods

The strategy of the Perpetual Select Geared Australian Shares Fund managed fund is Invests primarily into Australian Shares, combining specialist investment managers. Uses gearing as disclosed in the PDS.

The APIR code of the Perpetual Select Geared Australian Shares Fund managed fund is PER0397AU.

Perpetual Select Geared Australian Shares Fund’s total return last month was -3.28%. This was made up of a growth return of -3.28% and an income return of 0%. These returns were calculated as at 30 Sep 2020.

Perpetual Select Geared Australian Shares Fund’s total return for the last three months was 2.53%. This was made up of a growth return of 2.53% and an income return of 0%%. These returns were calculated as at 30 Sep 2020.

Perpetual Select Geared Australian Shares Fund’s one-year total return is -31.83%. This was made up of a growth return of -35.81% and an income return of 3.98%. These returns were calculated as at 30 Sep 2020.

Perpetual Select Geared Australian Shares Fund’s one-year total return is -5.35%. This was made up of a growth return of -16.39% and an income return of 11.04%. These returns were calculated as at 30 Sep 2020.

The asset allocation of the Perpetual Select Geared Australian Shares Fund managed fund is :

Australian Equities
78.97%
Cash
13.55%
Property
6.48%
Fixed Interest
1%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Perpetual Select Geared Australian Shares Fund managed fund is Perpetual Investment Management Ltd.

The Perpetual Select Geared Australian Shares Fund managed fund belongs to the Equity Australia Large Geared sector/asset class.

As at 30 Sep 2019, the size of the Perpetual Select Geared Australian Shares Fund managed fund was $3.92 million.

The Perpetual Select Geared Australian Shares Fund managed fund has an inception date of 31 Jan 2007.

The current entry price of the Perpetual Select Geared Australian Shares Fund managed fund is $0.3646 per unit and the current exit price is $0.36242 per unit (as at 21 Oct 2020).

The current exit price of the Perpetual Select Geared Australian Shares Fund managed fund is $0.36242 per unit and the current entry price is $0.3646 per unit (as at 21 Oct 2020).

The minimum initial investment amount for the Perpetual Select Geared Australian Shares Fund 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.