InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Perpetual Select Investments Conservative - Managed fund profile

Perpetual Select Investments Conservative - Managed Fund (Closed)

Fund Objective
Aims to: provide investors with income and some long-term capital growth through investment in a diversified portfolio with an emphasis on fixed income and cash and enhanced cash investments outperform the CPI by 2.5% (before fees and tax) over rolling three-year periods outperform (before fees and tax), over rolling three-year periods, a composite benchmark1 reflecting the target allocations at any time to the various asset types.
Fund Strategy
Invests into a diverse mix of assets(see"Investment guidelines'below) 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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.49% -0.77% -3.08% -5.86% 2.48% 1.43% 2.75% 3.25%
Growth return -0.49% -14.33% -16.54% -19.5% -8.42% -7.11% -3.55% -0.32%
Income return 0% 13.56% 13.46% 13.64% 10.9% 8.54% 6.3% 3.57%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Aug 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Select Investments Conservative
Australian Equities
11.33%
International Equities
20.42%
Cash
5.59%
Property
5.93%
Fixed Interest
56.37%
Alternatives
0.36%
Average Allocation of Peers
Australian Equities
11.09%
International Equities
13.67%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%
Alternatives
6.24%

General Information

Fund Details
Type Description
Perpetual Select Investments Conservative
Closed
Perpetual Investment Management Ltd
PER0247AU
Multisector Moderate
starstarstar (as at 31 Aug 2022)
Investment Fund
18 Jul 2002
$4.65 million (as at 31 Aug 2022)
$0.91522 (as at 14 Sep 2022)
$0.91358 (as at 14 Sep 2022)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.36% (as at 1 Oct 2020)
Indirect Cost Ratio (ICR) 1.32% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0.12
Minimum initial investment
Minimum additional investments $1,000.00

FAQs about the Perpetual Select Investments Conservative

The objective of the Perpetual Select Investments Conservative managed fund is Aims to: provide investors with income and some long-term capital growth through investment in a diversified portfolio with an emphasis on fixed income and cash and enhanced cash investments outperform the CPI by 2.5% (before fees and tax) over rolling three-year periods outperform (before fees and tax), over rolling three-year periods, a composite benchmark1 reflecting the target allocations at any time to the various asset types.

The strategy of the Perpetual Select Investments Conservative managed fund is Invests into a diverse mix of assets(see"Investment guidelines'below) 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 Investments Conservative managed fund is PER0247AU.

Perpetual Select Investments Conservative’s total return last month was -0.49%. This was made up of a growth return of -0.49% and an income return of 0%. These returns were calculated as at 31 Aug 2022.

Perpetual Select Investments Conservative’s total return for the last three months was -0.77%. This was made up of a growth return of -14.33% and an income return of 13.56%%. These returns were calculated as at 31 Aug 2022.

Perpetual Select Investments Conservative’s one-year total return is -5.86%. This was made up of a growth return of -19.5% and an income return of 13.64%. These returns were calculated as at 31 Aug 2022.

Perpetual Select Investments Conservative’s one-year total return is 1.43%. This was made up of a growth return of -7.11% and an income return of 8.54%. These returns were calculated as at 31 Aug 2022.

The asset allocation of the Perpetual Select Investments Conservative managed fund is :

Australian Equities
11.33%
International Equities
20.42%
Cash
5.59%
Property
5.93%
Fixed Interest
56.37%
Alternatives
0.36%

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

The Perpetual Select Investments Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Aug 2022, the size of the Perpetual Select Investments Conservative managed fund was $4.65 million.

The Perpetual Select Investments Conservative managed fund has an inception date of 18 Jul 2002.

The current entry price of the Perpetual Select Investments Conservative managed fund is $0.91522 per unit and the current exit price is $0.91358 per unit (as at 14 Sep 2022).

The current exit price of the Perpetual Select Investments Conservative managed fund is $0.91358 per unit and the current entry price is $0.91522 per unit (as at 14 Sep 2022).

The minimum initial investment amount for the Perpetual Select Investments Conservative 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.