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  5. Perpetual Select Growth Fund - Managed fund profile

Perpetual Select Growth Fund - Managed Fund

Fund Objective
Aims to: provide investors with long-term capital growth and income through investment in a diversified portfolio with a strong emphasis on Australian and international share investments outperform the CPI by 4.0% (before fees and tax) over rolling five to ten-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
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 )withne 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 -% -% -% -% -% -% -% -%
Growth return 0.98% 3.73% -2.8% 8.51% 8.2% -1.63% 0.38% 3.09%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD )
Total return 1.49% 5.33% 4.83% 18.51% 14.76% 5.63% 6.74% 7.79%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Select Growth Fund
Australian Equities
24.11%
International Equities
41.73%
Cash
7.12%
Property
12.24%
Fixed Interest
14.41%
Alternatives
0.39%
Average Allocation of Peers
Australian Equities
27.38%
International Equities
33.03%
Cash
6.51%
Property
7.12%
Fixed Interest
21.46%
Alternatives
4.49%

General Information

Fund Details
Type Description
Perpetual Select Growth Fund
Perpetual Investment Management Ltd
PER0251AU
Multisector Growth
starstarstarstar (as at 31 Aug 2024)
Investment Fund
30 Apr 1999
$47.51 million (as at 30 Jun 2024)
$1.59209 (as at 30 Sep 2024)
$1.58892 (as at 30 Sep 2024)
Open
Offer information
Type Description
MER 1.54% (as at 29 Apr 2024)
Indirect Cost Ratio (ICR) 1.77% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0.29
Minimum initial investment
Minimum additional investments $1,000.00

FAQs about the Perpetual Select Growth Fund

The objective of the Perpetual Select Growth Fund managed fund is Aims to: provide investors with long-term capital growth and income through investment in a diversified portfolio with a strong emphasis on Australian and international share investments outperform the CPI by 4.0% (before fees and tax) over rolling five to ten-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 Growth Fund managed fund is 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 )withne aim of reducing the impact of adverse currency movements.

The APIR code of the Perpetual Select Growth Fund managed fund is PER0251AU.

Perpetual Select Growth Fund’s total return last month was -%. This was made up of a growth return of 0.98% and an income return of -%. These returns were calculated as at .

Perpetual Select Growth Fund’s total return for the last three months was -%. This was made up of a growth return of 3.73% and an income return of -%%. These returns were calculated as at .

Perpetual Select Growth Fund’s one-year total return is -%. This was made up of a growth return of 8.51% and an income return of -%. These returns were calculated as at .

Perpetual Select Growth Fund’s one-year total return is -%. This was made up of a growth return of -1.63% and an income return of -%. These returns were calculated as at .

The asset allocation of the Perpetual Select Growth Fund managed fund is :

Australian Equities
24.11%
International Equities
41.73%
Cash
7.12%
Property
12.24%
Fixed Interest
14.41%
Alternatives
0.39%

The Responsible Entity for the Perpetual Select Growth Fund managed fund is Perpetual Investment Management Ltd.

The Perpetual Select Growth Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Jun 2024, the size of the Perpetual Select Growth Fund managed fund was $47.51 million.

The Perpetual Select Growth Fund managed fund has an inception date of 30 Apr 1999.

The current entry price of the Perpetual Select Growth Fund managed fund is $1.59209 per unit and the current exit price is $1.58892 per unit (as at 30 Sep 2024).

The current exit price of the Perpetual Select Growth Fund managed fund is $1.58892 per unit and the current entry price is $1.59209 per unit (as at 30 Sep 2024).

The minimum initial investment amount for the Perpetual Select Growth Fund 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.