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Perpetual offers different ways to invest in managed funds

Few other investment groups offer the depth and breadth of experience as Perpetual, we are one of the most trusted providers of financial products and services in Australia. For broad investment selection across popular funds and asset classes, we offer a range of products to match your investment needs. Click through any of our product names at right to see a brief description of each and download their offer documents for complete details.

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You can view funds grouped by product in the table below or you may sort by asset class using the drop-down menu.  See an in depth Fund Overview when you click on each fund name in the table.

Print Table
NameReturn % p.a.Investment
Timeframe *		Management
Cost (p.a.)		Asset
Class		Access Unit Prices and Distribution via the links below Related
Info
1yr3yr5yr
Investment Funds
Perpetual WealthFocus Investment Funds (Returns as at 31/10/2008)
Balanced Growth Fund NEF
(closed to new investors)		 -16.60.25.4 5 years or longer 2.47% Diversified - Growth
International Share Fund NEF
(closed to new investors)		 -6.6-0.22.9 5 years or longer 2.71% International Equity
Perpetual's Australian Share Fund -34.7-0.48.5 5 years or longer 1.95% Australian Equity
Perpetual's Balanced Growth Fund -16.20.75.9 5 years or longer 1.95% Diversified - Growth
Perpetual's Cash Fund 6.55.65.1 No minimum 1.05% Cash
Perpetual's Concentrated Equity Fund -31.31.58.7 5 years or longer 1.95% Australian Equity
Perpetual's Conservative Growth Fund -5.33.35.4 3 years or longer 1.75% Diversified - Conservative
Perpetual's Diversified Growth Fund -8.92.25.7 3 years or longer 1.85% Diversified - Balanced
Perpetual's Diversified Income Fund -3.5-- 3 years or longer 1.65% Income & Fixed Interest
Perpetual's Ethical SRI Fund -40.2-1.37.1 5 years or longer 2.25% Australian Equity
Perpetual's Geared Australian Fund -68.6-13.46.4 7 years or longer 1.95%(g)/3.074%(n) Australian Equity
Perpetual's Industrial Share Fund -35.0-2.55.5 5 years or longer 1.95% Australian Equity
Perpetual's International Share Fund -6.10.43.4 5 years or longer 2.15% International Equity
Perpetual's Mortgage Fund
(closed to new investors)		 6.15.95.6 1 year or longer 1.30% Mortgages
Perpetual's Property Income Fund -45.4-8.6- 5 years or longer 1.95%* Property
Perpetual's Property Securities Fund -61.1-16.9-4.2 5 years or longer 1.80% Property
Perpetual's SHARE-PLUS Long-Short Fund -32.10.59.1 5 years or longer 1.95%* Australian Equity
Perpetual's Smaller Companies Fund -43.5-3.05.4 5 years or longer 1.95% Australian Equity - Smaller Companies
Perpetual's Split Growth Fund -18.7-0.64.4 5 years or longer 2.10% Diversified - Growth
Quantitative Investments Alpha Share Fund -39.20.38.0 5 years or longer 1.75% Australian Equity
Split Growth Fund NEF
(closed to new investors)		 -19.2-1.13.9 5 years or longer 2.57% Diversified - Growth
Perpetual WealthFocus Investment Funds - External Fund Managers available (Returns as at 31/10/2008)
Aberdeen Core Plus Fund 2.6-- 3 years or longer 1.40% Fixed income
Advance Imputation Fund -27.80.96.9 5 years or longer 1.95% Australian Equity
AMP Capital Sustainable Share Fund -33.41.67.9 5 to 7 years 1.95% Australian Equity
APN Property for Income Fund
(closed to new investors)		 -45.5-6.42.3 5 years or longer 2.10% Property
Ausbil Australian Active Equity -32.72.09.1 5 years or longer 1.95% Australian Equity
Ausbil Australian Emerging Leaders Fund -41.1-- 5 years or longer 2.10% Australian Equity
Australian Unity Mortgage Income Fund
(closed to new investors)		 --- 2 years or longer 1.60% Mortgages
AXA Global Equity Value Fund -36.9-7.10.4 5 years or longer 2.15% International Equity
Barclays Australian Share -41.2-0.96.9 3 to 5 years 1.95% Australian Equity
Barclays Diversified Growth Fund -25.7-0.74.6 3 to 5 years 1.95% Diversified - Growth
Barclays Diversified Stable Fund -10.11.74.1 3 years or longer 1.75% Diversified - Conservative
Barclays International Share -21.8-4.21.5 3 to 5 years 2.15% International Equity
Barclays Property Securities Index Fund -52.3-- 3 to 5 years 1.50% Property
BlackRock Balanced -18.3-0.44.6 5 years or longer 1.85% Diversified - Balanced
BlackRock Monthly Income Fund -28.5-- 3 years 1.65% Fixed income
BT Australian Share Fund --- 5 years or longer 1.95% Australian Equity
BT International Share Fund -20.8-0.82.0 5 years or longer 2.15% International Equity
BT Property Securities Fund -52.4-11.1-0.9 3 years or longer 1.85% Property
Challenger Australian Share Fund -40.3-- 5 years or longer 1.95% Australian Equity
Challenger Howard Mortgage Fund
(closed to new investors)		 6.9-- 1 year or longer 1.80% Mortgages
Colonial First State Balanced Fund -15.50.34.0 3 years or longer 1.95% Diversified - Balanced
Credit Suisse Global Income -21.1-- 3 years 1.65% Fixed income
Credit Suisse Select Investment International Shares Fund -20.3-2.61.5 5 years or longer 2.15% International Equity
DWS Global Equity Thematic Fund --- 5 years or longer 2.15% International Equity
Fidelity Australian Equities Fund --- 5 years or longer 1.95% Australian Equity
Fortis Australian Equity Fund -32.22.49.9 5 years or longer 1.95% Australian Equity
GMO Global Equity Fund -20.7-5.6-1.4 5 years or longer 2.15% International Equity
Goldman Sachs JBWere Australian Infrastructure Fund --- 5 years or longer 2.05% Infrastructure
Goldman Sachs JBWere Global Small Companies Fund -32.0-7.6-0.3 5 years or longer 2.20% International Equity - Smaller Companies
ING Diversified Fixed Interest Fund --- 3 years or longer 1.60% Income & Fixed Interest
ING Managed Growth Fund -22.60.84.9 5 years or longer 1.95% Diversified - Growth
ING Tax Effective Income Fund -32.4-2.03.9 5 years or longer 2.00% Diversified - Growth
Intech Australian Shares Active Fund -36.3-0.86.9 5 years or longer 1.95% Australian Equity
InTech Balanced Growth Fund -18.00.04.0 5 years or longer 1.85% Diversified - Balanced
InTech Conservative Growth Fund -10.41.13.5 3 years or longer 1.75% Diversified - Conservative
InTech Growth Fund -25.2-1.23.8 7 years or longer 1.95% Diversified - Growth
Intech International Shares Active (Unhedged) -24.9-5.1-0.1 5 years or longer 2.15% International Equity
Investors Mutual Australian Share Fund -30.00.36.5 5 years or longer 2.15% Australian Equity
Investors Mutual Future Leaders Fund -32.3-0.36.4 5 years or longer 2.15%* Australian Equity - Smaller Companies
Macquarie Income Opportunities 4.93.54.3 year or longer 1.40% Fixed income
Perennial Value Shares Fund -34.4-- 5 years 1.95% Australian Equity
Platinum Asia -27.9-- 5 years or longer 2.75% International Equity
Platinum International Fund -8.82.25.5 5 years or longer 2.75% International Equity
RCM Global Equities Fund
(closed to new investors)		 -21.9-2.7-1.1 5 years or longer 2.15% International Equity
RREEF Global (ex Australia) Property Securities -46.8-- 5 years or longer 2.10% Property
Schroder Australian Equity Fund -32.51.79.3 3-5 years or longer 1.95% Australian Equity
Schroder Balanced Fund -18.12.25.9 5 years or longer 1.95% Diversified - Growth
Solaris Core Australian Equity Fund -35.4-1.16.8 5 years or longer 1.95% Australian Equity
T. Rowe Price Global Equity Fund --- 5-7 years or longer 2.15% International Equity
Templeton Global Equity -17.7-5.1-0.1 5 years or longer 2.15% International Equity
UBS Defensive Investment Fund -6.01.94.2 3 years or longer 1.75% Diversified - Conservative
Vanguard Australian Fixed Interest Index 8.94.85.1 3 years 1.30% Income & Fixed Interest
Vanguard International Shares Index (Hedged) Fund -38.6-5.81.9 5 years 1.70% International Equity
Vanguard Property Securities Index Fund -55.4-12.9-1.5 5 years or longer 1.50% Property
Perpetual's Wholesale Funds (Returns as at 31/10/2008)
Perpetual Wholesale Geared International Share Fund -23.7-- 7 years or longer 1.226% of gross asset value* International Equity
Perpetual Wholesale SHARE-PLUS Long-Short Fund -31.41.59.6 5 years or longer 0.990% plus performance fee* Australian Equity
Perpetual's Wholesale Australian Fund -34.30.69.4 5 years or longer 0.990% Australian Equity
Perpetual's Wholesale Balanced Growth Fund -15.51.66.9 5 years or longer 1.040% Diversified - Balanced
Perpetual's Wholesale Concentrated Equity Fund -30.72.49.5 5 years or longer 1.100% Australian Equity
Perpetual's Wholesale Conservative Growth Fund -4.54.26.3 3 years or longer 0.900% Diversified - Conservative
Perpetual's Wholesale Diversified Growth Fund -8.03.26.7 3 years or longer 0.960% Diversified - Balanced
Perpetual's Wholesale Diversified Income Fund -2.62.7- 3 years or longer 0.70% Income & Fixed Interest
Perpetual's Wholesale Ethical SRI Fund -39.6-0.28.4 5 years or longer 1.175% Australian Equity
Perpetual's Wholesale Geared Australian Fund -68.2-12.76.8 7 years or longer 1.170% of gross asset value* Australian Equity
Perpetual's Wholesale Industrial Fund -34.4-1.56.5 5 years or longer 0.990% Australian Equity
Perpetual's Wholesale International Share Fund -5.31.34.4 5 years or longer 1.226% International Equity
Perpetual's Wholesale Monthly Income Fund 6.46.36.2 1 year or longer 0.785% Income
Perpetual's Wholesale Property Income Fund -44.3-6.8- 5 years or longer 0.900% Property
Perpetual's Wholesale Property Securities Fund -60.6-16.0-3.1 5 years or longer 0.900% Property
Perpetual's Wholesale Smaller Companies Fund
(closed to new investors)		 -42.9-1.96.4 5 years or longer 1.250% Australian Equity
Perpetual's Wholesale Split Growth Fund -17.90.45.4 5 years or longer 1.160% Diversified - Growth
Quantitative Investments Wholesale Alpha Core Fund -38.51.29.1 5 years or longer 0.840% Quantitative
Perpetual WealthFocus Investment Advantage (formerly known as Perpetual's Investor Choice) (Returns as at 31/10/2008)
Perpetual Global Resources --- 7 years or longer 2.25 International Equity
Perpetual's Australian Share -34.9-0.97.9 5 years or longer 1.95% Australian Equity
Perpetual's Balanced Growth -16.70.55.8 5 years or longer 1.95% Diversified - Growth
Perpetual's Cash 6.55.65.2 1 year or longer 1.05% Cash
Perpetual's Concentrated Equity --- 5 years or longer 1.95 Australian Equity
Perpetual's Conservative Growth -8.12.65.1 3 years or longer 1.75% Diversified - Conservative
Perpetual's Diversified Growth --- 3 years or longer 1.85 Diversified - Balanced
Perpetual's Diversified Income --- 3 years or longer 1.65 Fixed income
Perpetual's Ethical SRI --- 5 years or longer 2.25 Australian Equity
Perpetual's Geared Australian --- 7 years or longer 1.95%/312% (n)* Australian Equity
Perpetual's Industrial Share -35.3-2.75.4 5 years or longer 1.95% Australian Industrial Shares
Perpetual's International Share -6.20.33.3 5 years or longer 2.15% International Equity
Perpetual's Property Income --- 5 years or longer 1.95 Property
Perpetual's Property Securities -61.1-16.9-4.1 3 years or longer 1.80% Property
Perpetual's SHARE-PLUS Long-Short --- 5 years or longer 1.95 Australian Equity
Perpetual's Smaller Companies -43.4-2.95.3 5 years or longer 1.95% Australian Equity - Smaller Companies
Perpetual's Split Growth --- 5 years or longer 2.10 Diversified - Growth
Perpetual WealthFocus Investment Advantage (formerly known as Perpetual's Investor Choice) - External Fund Managers available (Returns as at 31/10/2008)
Aberdeen Core Plus --- 3 years or longer 1.40 Fixed income
Advance Imputation --- 5 years or longer 1.95 Australian Equity
AMP Capital Sustainable Share --- 5 to 7 years 1.95 Australian Equity
Ausbil Australian Active Equity --- 5 years or longer 1.95 Australian Equity
Ausbil Australian Emerging Leaders --- 5 years or longer 2.10 Australian Equity
AXA Global Equity Value --- 5 years or longer 2.15 International Equity
Barclays Australian Share --- 5 years or longer 1.95 Australian Equity
Barclays Diversified Growth --- 3 to 5 years 1.95 Diversified - Balanced
Barclays Diversified Stable --- 3 years or longer 1.75 Diversified - Conservative
Barclays International Share --- 3 to 5 years 2.15 International Equity
Barclays Property Securities Index --- 3 to 5 years 1.50 Property
BlackRock Balanced --- 5 years or longer 1.85 Diversified - Growth
BlackRock Monthly Income --- 3 years 1.65 Fixed income
BT Australian Share --- 5 years or longer 1.95 Australian Equity
BT International Share --- 5 years or longer 2.15 International Equity
BT Property Securities Fund --- 5 years or longer 1.85 Property
Challenger Australian Share --- 5 years or longer 1.95 Australian Equity
Colonial First State Balanced --- 4 years or longer 1.95 Diversified - Balanced
Credit Suisse Global Income --- 3 years 1.65 Fixed income
Credit Suisse Select Investments International Shares --- 5 years or longer 2.15 International Equity
DWS Global Equity Thematic --- 5 years or longer 2.15 International Equity
Fidelity Australian Equities --- 5 years or longer 1.95 Australian Equity
Fortis Australian Equity --- 5 years or longer 1.95 Australian Equity
GMO Global Equity --- 5 years or longer 2.15 International Equity
Goldman Sachs JBWere Australian Infastructure --- 5 years or longer 2.05 Infrastructure
Goldman Sachs JBWere Global Small Companies --- 5 years or longer 2.20 International Equity
ING Diversified Fixed Interest --- 3 years or longer 1.60 Fixed income
ING Managed Growth --- 5 years or longer 1.95 Diversified - Growth
ING Tax Effective Income --- 5 years or longer 2.00 Diversified - Growth
Intech Australian Shares Active --- 5 years or longer 1.95 Australian Equity
Intech Balanced Growth --- 5 years or longer 1.85 Diversified - Balanced
Intech Conservative Growth --- 3 years or longer 1.75 Diversified - Conservative
Intech Growth --- 7 years or longer 1.95 Diversified - Growth
Intech International Shares Active (Unhedged) --- 5 years or longer 2.15 International Equity
Investors Mutual Australian Share --- 5 years or longer 2.15 Australian Equity
Investors Mutual Future Leaders --- 5 years or longer 2.15 Australian Equity
Lazards Global Listed Infrastructure --- 5 years or longer 2.15 Infrastructure
Macquarie Income Opportunities --- 1 year or longer 1.40 Fixed income
Perennial Value Shares --- 5 years 1.95 Australian Equity
Platinum Asia --- 5 years or longer 2.75 International Equity
Platinum International --- 5 years or longer 2.75 International Equity
Quantitative Investments Alpha Core --- 5 years or longer 1.75 Australian Equity
RREEF Global (ex-Australia) Property Securities --- 5 years or longer 2.10 Property
Schroder Australian Equity --- 3 to 5 years 1.95 Australian Equity
Schroder Balanced --- 3 to 5 years 1.95 Diversified - Growth
Solaris Core Australian Equity --- 5 years or longer 1.95 Australian Equity
T. Rowe Price Global Equity --- 5-7 years or longer 2.15 International Equity
Templeton Global Equity --- 5 years or longer 2.15 International Equity
UBS Defensive Investment --- 3 years or longer 1.75 Diversified - Conservative
van Eyk Blueprint - Balanced --- 5 years 2.20 Diversified - Growth
van Eyk Blueprint - Capital Stable --- 3 years 1.95 Diversified - Conservative
van Eyk Blueprint - High Growth --- 5 to 7 years 2.25 Diversified - Growth
Vangard Australian Fixed Interest Index --- 3 years or longer 1.30 Fixed income
Vangard International Shares Index (Hedged) --- 5 years or longer 1.70 International Equity
Vangard Property Securities Index --- 5 years or longer 1.50 Property
Perpetual's Cash Management Fund (Returns as at 31/10/2008)
Cash Management Fund 6.55.65.2 No minimum 1.05% Cash
Perpetual's Monthly Income Fund (Returns as at 31/10/2008)
Monthly Income Fund 5.95.85.7 1 year or longer 1.30% Income
Perpetual's Protected Australian Share Retail (Returns as at 31/10/2008)
Protected Australian Share Fund - Class B (Retail) -26.6-1.1- 6 years 1.95% Australian Equity
Perpetual's Protected Australian Share Wholesale (Returns as at 31/10/2008)
Protected Australian Share Fund - Class A (Wholesale) -26.1-0.4- 6 years 1.25% Australian Equity
Perpetual's Select Investment Funds - External Fund Managers available (Returns as at 30/09/2008)
Australian Fixed Interest Fund 4.93.84.1 2 years or more 1.81% Income & Fixed Interest
Australian Share Fund -25.91.910.0 5 years or more 2.04% Australian Equity
Balanced Fund -16.61.05.8 5 years or more 2.08% Diversified - Balanced
Charitable and Community Investor Fund -21.2-- 5 years or more 1.32% Diversified - Growth
Conservative Fund -7.62.65.3 3 years or more 1.98% Diversified - Conservative
Diversified Fund -11.72.05.7 5 years or more 2.12% Diversified
Geared Australian Share Fund -41.3-- 7 years or more 2.07% (g) / 4.11% (n) Australian Equity
Geared High Growth Fund -34.6-- 7 years or more 2.22% (g) / 3.30% (n) Diversified - Growth
Growth Fund -21.00.05.7 5 years or more 2.20% Diversified - Growth
International Fixed Interest Fund 4.33.24.4 2 years or more 1.85% Income & Fixed Interest
International Share Fund -20.7-2.62.6 5 years or more 2.25% International Equity
Real Estate Fund -38.6-3.94.9 5 years or more 1.98% Property
Socially Responsible Balanced Fund -18.11.46.2 5 years or more 2.48% Diversified - Balanced (Socially Responsible)

Investment Timeframes are only a guideline and should not be used as a recommendation. This information has been prepared by Perpetual Investment Management Limited (PIML) ABN 18 000 866 535, AFSL  234426 and Perpetual Superannuation Limited (PSL) ABN 84 008 416 831 AFSL 225246 RSE L0003315. It is general information only and is not intended to provide you with financial advice or take into account your objectives, financial situation or needs. You should consider, with a financial adviser, whether the information is suitable for your circumstances. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information.

The PDS for the relevant fund should be considered before deciding whether to acquire or hold units in the fund. The PDS can be obtained by clicking on the fund name.

Neither Perpetual Limited ABN 86 000 431 827 or its subsidiaries guarantees the performance of any fund or the return of an investor’s capital. Total return shown for the Funds have been calculated using exit prices after taking into account all of Perpetual’s ongoing fees and assuming reinvestment of distributions. No allowance has been made to taxation. Past performance is not indicative of future performance.

Investment Funds