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

Perpetual Select Investments Diversified - Managed Fund

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 2.54% 3.66% 5.16% 8.91% 7.32% 3.61% 4.54% 4.45%
Growth return 2.54% -2.16% -0.88% 2.17% 1.49% -2.96% -1.28% 0.64%
Income return 0% 5.82% 6.04% 6.74% 5.83% 6.57% 5.82% 3.81%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.71% 4.88% 5.97% 10.41% 7.48% 2.94% 4.61% 5.98%
As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Select Investments Diversified
Australian Equities
16.19%
International Equities
28.14%
Cash
6.01%
Property
11.05%
Fixed Interest
38.23%
Alternatives
0.38%
Average Allocation of Peers
Australian Equities
16.18%
International Equities
27.32%
Cash
10.01%
Property
4.12%
Fixed Interest
36.76%
Alternatives
5.59%

General Information

Fund Details
Type Description
Perpetual Select Investments Diversified
Perpetual Investment Management Ltd
PER0248AU
Multisector Balanced
starstarstar (as at 31 Jul 2024)
Investment Fund
30 Apr 1999
$17.18 million (as at 30 Jun 2024)
$1.16481 (as at 21 Aug 2024)
$1.16249 (as at 21 Aug 2024)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.42% (as at 29 Apr 2024)
Indirect Cost Ratio (ICR) 1.56% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0.18
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00

FAQs about the Perpetual Select Investments Diversified

The objective of the Perpetual Select Investments Diversified managed fund is

The strategy of the Perpetual Select Investments Diversified managed fund is

The APIR code of the Perpetual Select Investments Diversified managed fund is PER0248AU.

Perpetual Select Investments Diversified’s total return last month was 2.54%. This was made up of a growth return of 2.54% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

Perpetual Select Investments Diversified’s total return for the last three months was 3.66%. This was made up of a growth return of -2.16% and an income return of 5.82%%. These returns were calculated as at 31 Jul 2024.

Perpetual Select Investments Diversified’s one-year total return is 8.91%. This was made up of a growth return of 2.17% and an income return of 6.74%. These returns were calculated as at 31 Jul 2024.

Perpetual Select Investments Diversified’s one-year total return is 3.61%. This was made up of a growth return of -2.96% and an income return of 6.57%. These returns were calculated as at 31 Jul 2024.

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

Australian Equities
16.19%
International Equities
28.14%
Cash
6.01%
Property
11.05%
Fixed Interest
38.23%
Alternatives
0.38%

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

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

As at 30 Jun 2024, the size of the Perpetual Select Investments Diversified managed fund was $17.18 million.

The Perpetual Select Investments Diversified managed fund has an inception date of 30 Apr 1999.

The current entry price of the Perpetual Select Investments Diversified managed fund is $1.16481 per unit and the current exit price is $1.16249 per unit (as at 21 Aug 2024).

The current exit price of the Perpetual Select Investments Diversified managed fund is $1.16249 per unit and the current entry price is $1.16481 per unit (as at 21 Aug 2024).

The minimum initial investment amount for the Perpetual Select Investments Diversified managed fund is $2,000. 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.