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  5. Perpetual Select Investment Balanced - Managed fund profile

Perpetual Select Investment Balanced - Managed Fund (Closed)

Fund Objective
Aims to: provide investors with long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments outperform the CPI by 3.5% (before fees and tax) over rolling five-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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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

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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 -3.72% -5.98% -10.26% -6.43% 4.99% 2.62% 4.28% 6.88%
Growth return -15.9% -17.88% -21.62% -18.28% -5.63% -5.84% -3.36% 1.53%
Income return 12.18% 11.9% 11.36% 11.85% 10.62% 8.46% 7.64% 5.35%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 30 Jun 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
6.87%
Australian Equities
15.86%
International Equities
27.73%
Cash
10.19%
Property
3.97%
Fixed Interest
35.38%

General Information

Fund Details
Type Description
Perpetual Select Investment Balanced
Closed
Perpetual Investment Management Ltd
PER0679AU
Multisector Balanced
starstarstarstar (as at 31 Aug 2022)
Investment Fund
31 Dec 2011
n/a
$1.02471 (as at 28 Sep 2022)
$1.02267 (as at 28 Sep 2022)
Finalised
Offer information
Type Description
MER 1.48% (as at 1 Oct 2020)
Indirect Cost Ratio (ICR) 1.68% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0.24
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

FAQs about the Perpetual Select Investment Balanced

The objective of the Perpetual Select Investment Balanced managed fund is Aims to: provide investors with long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments outperform the CPI by 3.5% (before fees and tax) over rolling five-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 Investment Balanced 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 Investment Balanced managed fund is PER0679AU.

Perpetual Select Investment Balanced’s total return last month was -3.72%. This was made up of a growth return of -15.9% and an income return of 12.18%. These returns were calculated as at 30 Jun 2022.

Perpetual Select Investment Balanced’s total return for the last three months was -5.98%. This was made up of a growth return of -17.88% and an income return of 11.9%%. These returns were calculated as at 30 Jun 2022.

Perpetual Select Investment Balanced’s one-year total return is -6.43%. This was made up of a growth return of -18.28% and an income return of 11.85%. These returns were calculated as at 30 Jun 2022.

Perpetual Select Investment Balanced’s one-year total return is 2.62%. This was made up of a growth return of -5.84% and an income return of 8.46%. These returns were calculated as at 30 Jun 2022.

The asset allocation of the Perpetual Select Investment Balanced managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

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

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

As at , the size of the Perpetual Select Investment Balanced managed fund was $ million.

The Perpetual Select Investment Balanced managed fund has an inception date of 31 Dec 2011.

The current entry price of the Perpetual Select Investment Balanced managed fund is $1.02471 per unit and the current exit price is $1.02267 per unit (as at 28 Sep 2022).

The current exit price of the Perpetual Select Investment Balanced managed fund is $1.02267 per unit and the current entry price is $1.02471 per unit (as at 28 Sep 2022).

The minimum initial investment amount for the Perpetual Select Investment Balanced 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.