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.

The Funds listed below are issued by Perpetual Investment Management Limited (PIML) ABN 18 000 866 535 AFSL 234426. A Product Disclosure Statement (PDS) is available and can be obtained by calling 1800 011 022. You should carefully consider the PDS in deciding whether to acquire, or continue to hold a fund and whether or not a fund is appropriate for you. The information in this advertisement is of a general nature only and is not intended to provide you with financial advice or take into account your objectives, financial situation and needs. Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.
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 Investments (Returns as at 30/06/2008)
Balanced Growth Fund NEF
(closed to new investors)		 -11.13.88.0 5 years or longer 2.47% Diversified - Growth
International Share Fund NEF
(closed to new investors)		 -23.0-2.61.8 5 years or longer 2.71% International Equity
Perpetual's Australian Share Fund -11.310.5- 5 years or longer 1.95% Australian Equity
Perpetual's Balanced Growth Fund -10.64.38.5 5 years or longer 1.95% Diversified - Growth
Perpetual's Cash Fund 6.15.4- No minimum 1.05% Cash
Perpetual's Concentrated Equity Fund -9.911.4- 5 years or longer 1.95% Australian Equity
Perpetual's Conservative Growth Fund -1.55.0- 3 years or longer 1.75% Diversified - Conservative
Perpetual's Diversified Growth Fund -6.34.36.9 3 years or longer 1.85% Diversified - Balanced
Perpetual's Diversified Income Fund -1.3-- 3 years or longer 1.65% Income & Fixed Interest
Perpetual's Ethical SRI Fund -28.56.9- 5 years or longer 2.25% Australian Equity
Perpetual's Geared Australian Fund -33.612.1- 7 years or longer 1.95%(g)/3.074%(n) Australian Equity
Perpetual's Industrial Share Fund -24.13.39.6 5 years or longer 1.95% Australian Equity
Perpetual's International Share Fund -22.5-2.12.4 5 years or longer 2.15% International Equity
Perpetual's Mortgage Fund 5.95.8- 1 year or longer 1.30% Mortgages
Perpetual's Property Income Fund -25.41.1- 5 years or longer 1.95%* Property
Perpetual's Property Securities Fund -40.4-4.6- 5 years or longer 1.80% Property
Perpetual's SHARE-PLUS Fund -6.711.3- 5 years or longer 1.95%* Australian Equity
Perpetual's Smaller Companies Fund -18.712.016.0 5 years or longer 1.95% Australian Equity - Smaller Companies
Perpetual's Split Growth Fund -22.70.25.3 5 years or longer 2.10% Diversified - Growth
Quantitative Investments Alpha Share Fund -12.511.015.4 5 years or longer 1.75% Australian Equity
Split Growth Fund NEF
(closed to new investors)		 -23.2-0.34.8 5 years or longer 2.57% Diversified - Growth
Perpetual WealthFocus Investments - External Fund Managers available (Returns as at 30/06/2008)
Aberdeen Australian Bond Fund 0.7-- 3 years or longer 1.40% Income & Fixed Interest
ABN AMRO Australian Equity Fund -16.28.4- 5 years or longer 1.95% Australian Equity
ABN AMRO Global Equity Fund
(closed to new investors)		 -18.0-1.6- 5 years or longer 2.15% International Equity
Advance Imputation Fund -12.07.1- 5 years or longer 1.95% Australian Equity
AMP Capital Equity Fund -9.610.5- 5 years or longer 1.95% Australian Equity
APN Property for Income Fund -28.51.9- 5 years or longer 2.10% Property
Ausbil Australian Emerging Leaders Fund -12.6-- 5 years 2.10%* Australian Equity - Smaller Companies
Australian Unity Mortgage Income Fund --- 2 years or longer 1.80% Mortgages
AXA Global Equity Value Fund -29.40.4- 5 years or longer 2.15% International Equity
Barclays Australian Share -14.710.3- 3 to 5 years 1.95% Australian Equity
Barclays Diversified Growth Fund -12.05.4- 3 to 5 years 1.95% Diversified - Growth
Barclays Diversified Stable Fund -3.24.1- 3 years or longer 1.75% Diversified - Conservative
Barclays International Share -23.6-1.3- 3 to 5 years 2.15% International Equity
Barclays Property Securities Index Fund -35.1-- 3 to 5 years 1.50% Property
BT Australian Share Fund --- 5 years or longer 1.95% Australian Equity
Challenger Australian Share Fund -22.1-- 5 years or longer 1.95% Australian Equity
Challenger Howard Mortgage Fund 6.3-- 1 year or longer 1.80% Mortgages
Challenger Property Securities Fund -35.4-2.5- 3 years or longer 1.85% Property
Colonial First State Balanced Fund -8.43.7- 3 years or longer 1.95% Diversified - Balanced
Colonial First State Imputation Fund
(closed to new investors)		 -15.87.2- 6 years or longer 1.95% Australian Equity
Credit Suisse Global Hybrid Income -3.3-- 3 years 1.65% Income & Fixed Interest
Credit Suisse Select Investment International Shares Fund -19.20.4- 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
Goldman Sachs JBWere Australian Infrastructure Fund --- 5 years or longer 2.05% Infrastructure
Goldman Sachs JBWere Global Small Companies Fund -25.5-1.1- 5 years or longer 2.20% International Equity - Smaller Companies
Goldman Sachs JBWere International -15.11.5- 5 years or longer 2.15% International Equity
ING Diversified Fixed Interest Fund --- 3 years or longer 1.60% Income & Fixed Interest
ING Managed Growth Fund -11.55.1- 5 years or longer 1.95% Diversified - Growth
ING Tax Effective Income Fund -16.43.8- 5 years or longer 2.00% Diversified - Growth
Intech Australian Shares Active Fund -17.37.6- 5 years or longer 1.95% Australian Equity
InTech Balanced Growth Fund -8.23.9- 5 years or longer 1.85% Diversified - Balanced
InTech Conservative Growth Fund -3.83.4- 3 years or longer 1.75% Diversified - Conservative
InTech Growth Fund -12.14.5- 7 years or longer 1.95% Diversified - Growth
Intech International Shares Active (Unhedged) -23.3-1.3- 5 years or longer 2.15% International Equity
Investors Mutual Australian Share Fund -19.84.4- 5 years or longer 2.15% Australian Equity
Investors Mutual Future Leaders Fund -26.83.6- 5 years or longer 2.15%* Australian Equity - Smaller Companies
Merrill Lynch Monthly Income Fund -7.7-- 3 years 1.65% Income & Fixed Interest
Perennial Value Shares Fund -13.1-- 5 years 1.95% Australian Equity
Platinum Asia -10.9-- 5 years or longer 2.75% International Equity
Platinum International Fund -17.03.0- 5 years or longer 2.75% International Equity
RCM Global Equities Fund
(closed to new investors)		 -20.20.9- 5 years or longer 2.15% International Equity
RREEF Global (ex Australia) Property Securities -19.5-- 5 years or longer 2.10% Property
Schroder Australian Equity Fund -17.58.9- 3-5 years or longer 1.95% Australian Equity
Schroder Balanced Fund -9.66.0- 5 years or longer 1.95% Diversified - Growth
T. Rowe Price Global Equity Fund --- 5-7 years or longer 2.15% International Equity
UBS Australian Share Fund
(closed to new investors)		 -15.89.1- 5 years or longer 1.95% Australian Equity
UBS Balanced Investment Fund -14.22.2- 5 years or longer 1.85% Diversified - Balanced
UBS Defensive Investment Fund -6.32.4- 3 years or longer 1.75% Diversified - Conservative
UBS Diversified Fixed Income Fund -0.81.5- 3 years or longer 1.40% Income & Fixed Interest
UBS International Share Fund -23.0-3.8- 5 years or longer 2.15% International Equity
Vanguard Australian Fixed Interest Index 3.02.7- 3 years 1.30% Income & Fixed Interest
Vanguard International Shares Index (Hedged) Fund -14.06.4- 5 years 1.70% International Equity
Vanguard Property Securities Index Fund -38.2-3.8- 5 years or longer 1.50% Property
Perpetual's Wholesale Funds (Returns as at 30/06/2008)
Perpetual Wholesale Geared International Share Fund --- 7 years or longer 1.226% of gross asset value* International Equity
Perpetual's Wholesale Australian Fund -10.511.617.1 5 years or longer 0.990% Australian Equity
Perpetual's Wholesale Balanced Growth Fund -9.85.39.6 5 years or longer 1.040% Diversified - Balanced
Perpetual's Wholesale Concentrated Equity Fund -9.212.416.3 5 years or longer 1.100% Australian Equity
Perpetual's Wholesale Conservative Growth Fund -0.75.9- 3 years or longer 0.900% Diversified - Conservative
Perpetual's Wholesale Diversified Growth Fund -5.45.38.0 3 years or longer 0.960% Diversified - Balanced
Perpetual's Wholesale Diversified Income Fund -0.3-- 3 years or longer 0.70% Income & Fixed Interest
Perpetual's Wholesale Ethical SRI Fund -27.68.113.1 5 years or longer 1.175% Australian Equity
Perpetual's Wholesale Geared Australian Fund -33.212.925.9 7 years or longer 1.170% of gross asset value* Australian Equity
Perpetual's Wholesale Industrial Fund -23.44.210.6 5 years or longer 0.990% Australian Equity
Perpetual's Wholesale International Share Fund -21.7-1.13.4 5 years or longer 1.226% International Equity
Perpetual's Wholesale Monthly Income Fund 6.26.36.1 1 year or longer 0.785% Income
Perpetual's Wholesale Property Income Fund -24.82.7- 5 years or longer 0.900% Property
Perpetual's Wholesale Property Securities Fund -39.8-3.74.1 5 years or longer 0.900% Property
Perpetual's Wholesale SHARE-PLUS Fund -5.812.417.1 5 years or longer 0.990% plus performance fee* Australian Equity
Perpetual's Wholesale Smaller Companies Fund
(closed to new investors)		 -18.013.117.1 5 years or longer 1.250% Australian Equity
Perpetual's Wholesale Split Growth Fund -22.01.26.3 5 years or longer 1.160% Diversified - Growth
Quantitative Investments Alpha TE2 Fund -11.512.016.5 5 years or longer 0.840% Quantitative
Perpetual's Investor Choice Funds (Returns as at 30/06/2008)
Australian Share Asset Group -11.69.915.3 5 years or longer 1.95% Australian Equity
Balanced Growth Asset Group -11.04.28.4 5 years or longer 1.95% Diversified - Growth
Cash Asset Group 6.15.45.0 1 year or longer 1.05% Cash
Conservative Growth Asset Group -3.84.36.0 3 years or longer 1.75% Diversified - Conservative
Industrial Share Asset Group -24.33.19.5 5 years or longer 1.95% Australian Industrial Shares
International Share Asset Group -22.6-2.12.4 5 years or longer 2.15% International Equity
Property Securities Asset Group -40.4-4.63.1 3 years or longer 1.80% Property
Smaller Companies Share Asset Group -18.712.015.9 5 years or longer 1.95% Australian Equity - Smaller Companies
Perpetual's Cash Management Fund (Returns as at 31/05/2008)
Cash Management Fund 6.15.35.0 No minimum 1.05% Cash
Perpetual's Monthly Income Fund (Returns as at 30/06/2008)
Monthly Income Fund 5.85.85.6 1 year or longer 1.30% Income
Perpetual's Protected Australian Share Retail (Returns as at 30/06/2008)
Protected Australian Share Fund - Class B (Retail) -17.82.6- 6 years 1.95% Australian Equity
Perpetual's Protected Australian Share Wholesale (Returns as at 30/06/2008)
Protected Australian Share Fund - Class A (Wholesale) -17.13.3- 6 years 1.25% Australian Equity
Perpetual's Select Investment Funds - External Fund Managers available (Returns as at 30/04/2008)
Australian Fixed Interest Fund 1.93.23.6 2 years or more 1.83% Income & Fixed Interest
Australian Share Fund -8.813.215.5 5 years or more 2.02% Australian Equity
Balanced Fund -7.47.28.6 5 years or more 1.99% Diversified - Balanced
Charitable and Community Investor Fund -8.7-- 5 years or more 1.33% Diversified - Growth
Conservative Fund -2.65.96.7 3 years or more 1.92% Diversified - Conservative
Diversified Fund -4.46.87.9 5 years or more 1.99% Diversified
Geared Australian Share Fund -16.8-- 7 years or more 2.08% (g) / 4.11% (n) Australian Equity
Geared High Growth Fund -18.5-- 7 years or more 2.07% (g) / 3.08% (n) Diversified - Growth
Growth Fund -9.87.59.2 5 years or more 2.07% Diversified - Growth
International Fixed Interest Fund 5.23.94.8 2 years or more 1.78% Income & Fixed Interest
International Share Fund -14.74.76.0 5 years or more 2.27% International Equity
Real Estate Fund -22.36.09.2 5 years or more 1.94% Property
Socially Responsible Balanced Fund -10.37.49.0 5 years or more 2.55% Diversified - Balanced (Socially Responsible)

Investment Timeframes are only a guideline and should not be used as a recommendation.

Our Funds