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Fund information for our NZ investors

We offer several products and funds to NZ investors. You’ll find complete information on them below, including asset classes, returns, investment timeframes, management fees, unit prices and distributions.   

Perpetual WealthFocus Investments - Perpetual Series 

  • Choice of 20 Perpetual funds
  • Six investment categories
  • Features to make life easier
  • Consolidated reports and web tracking

Download offer documents:

Perpetual's Wholesale Funds

Investors can access all major asset classes through our Wholesale Funds to create a diversified investment portfolio or concentrate their investment in a specific asset class. Our 17 funds are unit trusts with no entry or exit fees.

Download offer document

This website contains information about all of Perpetual’s funds, not just the funds offered to New Zealand investors. When visiting Performance and Unit Prices sections of our funds table, be mindful of this.  

Print Table
NameReturn % p.a.Investment
Timeframe *		Management
Cost (p.a.)		Asset
Class		 Related
Info
1yr3yr5yr
Investment Funds
Perpetual WealthFocus Investment Funds (Returns as at 28/02/2010)
Perpetual Australian Share Fund 48.0-1.96.1 5 years or longer 1.95% Australian Equity
Perpetual Balanced Growth Fund 21.8-3.22.6 5 years or longer 1.95% Diversified - Growth
Perpetual Cash Fund 2.44.64.7 Any period 1.05% Cash
Perpetual Concentrated Equity Fund 47.00.57.4 5 years or longer 1.95% Australian Equity
Perpetual Conservative Growth Fund 13.72.14.6 3 years or longer 1.75% Diversified - Conservative
Perpetual Diversified Growth Fund 16.6-0.53.5 3 years or longer 1.85% Diversified - Balanced
Perpetual Diversified Income Fund 12.51.1- 3 years or longer 1.65% Income & Fixed Interest
Perpetual Ethical SRI Fund 83.3-2.28.4 5 years or longer 2.25% Australian Equity
Perpetual Geared Australian Fund 116.4-18.00.4 7 years or longer 1.95%(g)/3.074%(n) Australian Equity
Perpetual Industrial Share Fund 46.2-4.63.9 5 years or longer 1.95% Australian Equity
Perpetual International Share Fund 5.0-10.3-2.5 5 years or longer 2.15% International Equity
Perpetual Mortgage Fund
(closed to new investors)		 3.85.15.3 1 year or longer 1.30% Mortgages
Perpetual Property Income Fund 18.0-15.7-4.2 5 years or longer 1.95% Property
Perpetual Property Securities Fund 33.9-27.9-10.4 5 years or longer 1.80% Property
Perpetual SHARE-PLUS Long-Short Fund 40.7-1.85.4 5 years or longer 1.95% Australian Equity
Perpetual Smaller Companies Fund 68.3-5.34.2 5 years or longer 1.95% Australian Equity - Smaller Companies
Perpetual Split Growth Fund 20.2-7.70.3 5 years or longer 2.10% Diversified - Growth
Quantitative Investments Alpha Core Fund 36.2-5.24.5 5 years or longer 1.75% Australian Equity
Perpetual Wholesale Funds (Returns as at 28/02/2010)
Perpetual Wholesale Australian Fund 49.2-1.17.1 5 years or longer 0.990% Australian Equity
Perpetual Wholesale Balanced Growth Fund 22.7-2.43.5 5 years or longer 1.040% Diversified - Balanced
Perpetual Wholesale Concentrated Equity Fund 48.21.48.4 5 years or longer 1.100% Australian Equity
Perpetual Wholesale Conservative Growth Fund 14.73.05.5 3 years or longer 0.900% Diversified - Conservative
Perpetual Wholesale Diversified Growth Fund 17.60.34.5 3 years or longer 0.960% Diversified - Balanced
Perpetual Wholesale Diversified Income Fund 13.52.0- 3 years or longer 0.70% Income & Fixed Interest
Perpetual Wholesale Ethical SRI Fund 85.2-1.29.6 5 years or longer 1.175% Australian Equity
Perpetual Wholesale Geared Australian Fund 118.0-17.41.2 7 years or longer 1.170% of gross asset value* Australian Equity
Perpetual Wholesale Geared International Share Fund 23.7-- 7 years or longer 1.226% of gross asset value* International Equity
Perpetual Wholesale Industrial Fund 47.2-3.74.9 5 years or longer 0.990% Australian Equity
Perpetual Wholesale International Share Fund 5.8-9.5-1.7 5 years or longer 1.226% International Equity
Perpetual Wholesale Monthly Income Fund 4.05.45.7 1 year or longer 0.785% Income
Perpetual Wholesale Property Income Fund 16.3-15.1-2.4 5 years or longer 0.900% Property
Perpetual Wholesale Property Securities Fund 35.4-27.1-9.5 5 years or longer 0.900% Property
Perpetual Wholesale SHARE-PLUS Long-Short Fund 42.0-0.86.5 5 years or longer 0.990% plus performance fee* Australian Equity
Perpetual Wholesale Split Growth Fund 21.5-6.71.2 5 years or longer 1.160% Diversified - Growth
Perpetual's Wholesale Smaller Companies Fund
(closed to new investors)		 69.7-4.35.3 5 years or longer 1.250% Australian Equity
Quantitative Investments Wholesale Alpha Core Fund 37.1-4.45.5 5 years or longer 0.840% Quantitative
Perpetual WealthFocus Investment Advantage - External Fund Managers available (Returns as at 28/02/2010)
AMP Capital Global Property Securities --- 5 years or longer 2.05% Property

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

NZ Adviser online resource centre

Visit these pages or downloads