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.

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Peers

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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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% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.08%	0.89%	4.58%	13.97%	8.24%	3.73%	4.55%	4.5%
Growth return	-0.08%	0.66%	-1.51%	6.85%	2.31%	-2.85%	-1.26%	0.68%
Income return	0%	0.23%	6.09%	7.12%	5.93%	6.58%	5.81%	3.82%
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 31 Oct 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: 15.88%

International Equities: 27.90%

Cash: 9.88%

Property: 3.97%

Fixed Interest: 35.49%

Alternatives: 6.88%

General Information

Fund Details

Type	Description
Fund Name	Perpetual Select Investments Diversified
Responsible Entity	Perpetual Investment Management Ltd
APIR Code	PER0248AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	30 Apr 1999
Fund Size	$17.18 million (as at 30 Jun 2024)
Entry Price	$1.18964 (as at 21 Nov 2024)
Exit Price	$1.18727 (as at 21 Nov 2024)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	4%
MER	1.39% (as at 29 Apr 2024)
Indirect Cost Ratio (ICR) - Estimated	1.28% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0.03
Minimum initial investment	$2,000.00
Minimum additional investments	$1,000.00

FAQs about the Perpetual Select Investments Diversified

What is the objective of the Perpetual Select Investments Diversified managed fund?

The objective of the Perpetual Select Investments Diversified managed fund is

What is the strategy for the Perpetual Select Investments Diversified managed fund?

The strategy of the Perpetual Select Investments Diversified managed fund is

What is the APIR code of the Perpetual Select Investments Diversified managed fund?

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

What was Perpetual Select Investments Diversified’s total return last month?

Perpetual Select Investments Diversified’s total return last month was -0.08%. This was made up of a growth return of -0.08% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Perpetual Select Investments Diversified’s total return for the last three months?

Perpetual Select Investments Diversified’s total return for the last three months was 0.89%. This was made up of a growth return of 0.66% and an income return of 0.23%%. These returns were calculated as at 31 Oct 2024.

What is Perpetual Select Investments Diversified’s one-year total return?

Perpetual Select Investments Diversified’s one-year total return is 13.97%. This was made up of a growth return of 6.85% and an income return of 7.12%. These returns were calculated as at 31 Oct 2024.

What is Perpetual Select Investments Diversified’s three-year total return?

Perpetual Select Investments Diversified’s one-year total return is 3.73%. This was made up of a growth return of -2.85% and an income return of 6.58%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Perpetual Select Investments Diversified managed fund?

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%

Who is the responsible Entity of the Perpetual Select Investments Diversified managed fund?

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

What sector/asset class does the Perpetual Select Investments Diversified managed fund belong to?

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

What is the size of the Perpetual Select Investments Diversified managed fund?

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

What is the inception date of the Perpetual Select Investments Diversified managed fund?

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

What is the current entry price of the Perpetual Select Investments Diversified managed fund?

The current entry price of the Perpetual Select Investments Diversified managed fund is $1.18964 per unit and the current exit price is $1.18727 per unit (as at 21 Nov 2024).

What is the current exit price of the Perpetual Select Investments Diversified managed fund?

The current exit price of the Perpetual Select Investments Diversified managed fund is $1.18727 per unit and the current entry price is $1.18964 per unit (as at 21 Nov 2024).

What is the minimum investment amount for the Perpetual Select Investments Diversified managed fund?

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.

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