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  5. Perpetual Select Investment International Share - Managed fund profile

Perpetual Select Investment International Share - Managed Fund (Closed)

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 5.18% 11.1% 8.1% 20.42% 9.11% 9.11% 10.79% 10.4%
Growth return 3.44% 9% 4.33% 14.98% 0.05% 3.44% 5.96% 6.63%
Income return 1.74% 2.1% 3.77% 5.44% 9.06% 5.67% 4.83% 3.77%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 29 Feb 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
93.18%
Australian Equities
2.64%
Cash
2.48%
Property
1.50%
Fixed Interest
0.11%
Alternatives
0.09%

General Information

Fund Details
Type Description
Perpetual Select Investment International Share
Closed
Perpetual Investment Management Ltd
PER0686AU
Equity World Large Value
starstarstar (as at 29 Feb 2024)
Investment Fund
31 Dec 2011
n/a
$1.67482 (as at 8 Mar 2024)
$1.67114 (as at 8 Mar 2024)
Finalised
Offer information
Type Description
MER 1.61% (as at 1 Mar 2023)
Indirect Cost Ratio (ICR) 1.90% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0.6
Minimum initial investment
Minimum additional investments $1,000.00

FAQs about the Perpetual Select Investment International Share

The objective of the Perpetual Select Investment International Share managed fund is

The strategy of the Perpetual Select Investment International Share managed fund is

The APIR code of the Perpetual Select Investment International Share managed fund is PER0686AU.

Perpetual Select Investment International Share’s total return last month was 5.18%. This was made up of a growth return of 3.44% and an income return of 1.74%. These returns were calculated as at 29 Feb 2024.

Perpetual Select Investment International Share’s total return for the last three months was 11.1%. This was made up of a growth return of 9% and an income return of 2.1%%. These returns were calculated as at 29 Feb 2024.

Perpetual Select Investment International Share’s one-year total return is 20.42%. This was made up of a growth return of 14.98% and an income return of 5.44%. These returns were calculated as at 29 Feb 2024.

Perpetual Select Investment International Share’s one-year total return is 9.11%. This was made up of a growth return of 3.44% and an income return of 5.67%. These returns were calculated as at 29 Feb 2024.

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

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

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

The Perpetual Select Investment International Share managed fund belongs to the Equity World Large Value sector/asset class.

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

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

The current entry price of the Perpetual Select Investment International Share managed fund is $1.67482 per unit and the current exit price is $1.67114 per unit (as at 8 Mar 2024).

The current exit price of the Perpetual Select Investment International Share managed fund is $1.67114 per unit and the current entry price is $1.67482 per unit (as at 8 Mar 2024).

The minimum initial investment amount for the Perpetual Select Investment International Share 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.