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Fund performance

Name Return % p.a. Investment
Timeframe *
Management
Cost (p.a.)
Asset
Class
Related
Info
1yr 3yr 5yr

Superannuation Funds

Perpetual WealthFocus Super Plan (Returns as at 31/07/2010)
Perpetual Australian Share 14.6-2.25.7 5 years or longer 1.95% Australian Equity
Perpetual Balanced Growth 6.5-2.72.2 5 years or longer 1.95% Diversified - Growth
Perpetual Cash 2.63.84.1 Any period 1.05% Cash
Perpetual Concentrated Equity 10.4-0.77.2 5 years or longer 1.95% Australian Equity
Perpetual Conservative Growth 6.51.83.8 3 years or longer 1.75% Diversified - Conservative
Perpetual Diversified Growth 6.2-0.13.0 5 years or longer 1.85% Diversified - Balanced
Perpetual Diversified Income 9.11.2- 3 years or longer 1.65% Income & Fixed Interest
Perpetual Ethical SRI 25.6-2.28.1 5 years or longer 2.25% Australian Equity
Perpetual Geared Australian 18.7-16.51.9 7 years or longer 1.95%(g)/3.12%(n) Australian Equity
Perpetual Global Resources 5.2-- 7 years or longer 2.25% International Equity
Perpetual Industrial Share 14.3-3.94.1 5 years or longer 1.95% Australian Equity
Perpetual International Share -1.6-8.9-3.2 5 years or longer 2.15% International Equity
Perpetual Mortgage
(closed to new investors)
3.44.04.4 1 year or longer 1.30% Mortgages
Perpetual Property Income 12.1-13.8-3.5 5 years or longer 1.95%* Property
Perpetual Property Securities 12.3-23.8-10.0 5 years or longer 1.80% Property
Perpetual SHARE-PLUS Long-Short 12.4-1.36.0 5 years or longer 1.95%* Australian Equity
Perpetual Smaller Companies 23.9-5.76.3 5 years or longer 1.95% Australian Equity - Smaller Companies
Perpetual Split Growth 3.9-6.5-0.2 5 years or longer 2.10% Diversified - Growth
Quantitative Investments Alpha Share 5.9-6.84.0 5 years or longer 1.75% Australian Equity
Perpetual WealthFocus Super Plan - External Fund Managers available (Returns as at 31/07/2010)
Aberdeen Actively Hedged International Equities (previously known as Credit Suisse Interntl Shares) 1.9-8.8-2.6 5 years or longer 2.15% International Equity
Advance Imputation 6.9-2.44.4 5 years or longer 1.95% Australian Equity
All Star IAM Australian Share --- 5 years or longer 2.14 Australian Equity
All Star Income --- 3-5 years or longer 2.18% Diversified - Conservative
AMP Capital Global Property Securities --- 5 years or longer 2.05% Property
AMP Capital Sustainable Share 7.0-3.74.7 5 to 7 years 1.95% Australian Equity
APN Property for Income
(closed to new investors)
8.7-16.5-4.4 5 years or longer 2.10% Property
Ausbil Australian Active Equity 6.6-2.56.2 5 years or longer 1.95% Australian Equity
Ausbil Australian Emerging Leaders 7.0-5.7- 5 years or longer 2.10% Australian Equity
Australian Unity Mortgage Income
(closed to new investors)
4.0-- 2 years or longer 1.60% Mortgages
AXA Global Equity Value -1.2-18.0-6.6 5 years or longer 2.15% International Equity
BlackRock Balanced 4.9-3.71.3 5 years or longer 1.85% Diversified - Balanced
BlackRock Global Small Cap 6.3-11.0-3.4 5 years or longer 2.20% International Equity - Smaller Companies
BlackRock Indexed Australian Listed Property (previously known as Barclays Property Securities Index 13.5-17.9- 3 to 5 years 1.50% Property
BlackRock Monthly Income 16.4-5.5- Three years 1.65% Fixed income
BlackRock Scientific Australian Equity (previously known as Barclays Australian Share) 8.2-6.34.1 3 to 5 years 1.95% Australian Equity
BlackRock Scientific Diversified Growth (previously known as Barclays Diversified Growth) 4.9-5.71.1 3 to 5 years 1.95% Diversified - Growth
BlackRock Scientific Diversified Stable (previously known as Barclays Diversified Stable) 5.4-0.42.3 3 years or longer 1.75% Diversified - Conservative
BlackRock Scientific International Equity (previously known as Barclays International Share) -1.1-11.8-4.4 3 to 5 years 2.15% International Equity
BT Australian Share 7.2-- 5 years or longer 1.95% Australian Equity
BT International Share 0.7-7.8-2.0 5 years or longer 2.15% International Equity
BT Property Securities 11.9-18.9-6.8 5 years or longer 1.85% Property
Challenger Australian Share 8.7-7.0- 5 years or longer 1.95% Australian Equity
Challenger Howard Mortgage
(closed to new investors)
2.24.0- One year or longer 1.80% Mortgages
Colonial First State Balanced 5.9-1.32.4 3 years or longer 1.95% Diversified - Balanced
Credit Suisse Global Income 24.63.3- Three years 1.65% Fixed income
DWS Global Equity Thematic 3.4-- 5 years or longer 2.15% International Equity
Fidelity Australian Equities 11.7-- 5 years or longer 1.95% Australian Equity
Fortis Australian Equity 7.2-2.95.4 5 years or longer 1.95% Australian Equity
GMO Global Equity -0.8-11.6-5.5 5 years or longer 2.15% International Equity
Goldman Sachs JBWere Australian Infrastructure 9.6-- 5 years or longer 2.05% Infrastructure
ING Diversified Fixed Interest 7.2-- 3 years or longer 1.60% Income & Fixed Interest
ING Managed Growth 6.4-5.11.5 5 years or longer 1.95% Diversified - Growth
ING Tax Effective Income 9.8-6.11.1 5 years or longer 2.00% Diversified - Growth
Intech Australian Shares Active 7.3-5.43.8 5 years or longer 1.95% Australian Equity
Intech Balanced Growth 6.6-2.51.8 5 years or longer 1.85% Diversified - Balanced
Intech Conservative Growth 6.6-0.32.1 3 years or longer 1.75% Diversified - Conservative
Intech Growth 6.7-4.71.4 7 years or longer 1.95% Diversified - Growth
Intech International Shares Active (Unhedged) 2.4-10.1-3.4 5 years or longer 2.15% International Equity
Investors Mutual Australian Share 11.7-3.54.1 5 years or longer 2.15% Australian Equity
Investors Mutual Future Leaders 13.8-5.83.9 5 years or longer 2.15%* Australian Equity - Smaller Companies
Lazard Global Listed Infrastructure 14.6-- 5 years or longer 2.15% Infrastructure
Macquarie Income Opportunities 7.04.84.0 1 year or longer 1.40% Fixed income
MFS Global Equity --- Five years or longer 2.00% International Equity
Perennial Value Shares 6.9-2.0- Five years 1.95% Australian Equity
Platinum Asia 3.81.3- 5 years or longer 2.75% International Equity
Platinum International 0.50.65.2 5 years or longer 2.75% International Equity
Premium China --- Five years or longer 3.00% International Equity
RREEF Global Property Securities 27.6-12.0- 5 years or longer 2.10% Property
Schroder Australian Equity 10.7-1.76.6 3-5 years or longer 1.95% Australian Equity
Schroder Balanced 9.50.24.9 5 years or longer 1.95% Diversified - Growth
Schroder Fixed Income 6.73.5- 3 years or longer 1.40% Fixed income
Schroder Global Emerging Markets --- Five years or longer 2.35% International Equity
Solaris Core Australian Equity 6.5-4.04.2 5 years or longer 1.95% Australian Equity
T. Rowe Price Global Equity -0.2-- 5-7 years or longer 2.15% International Equity
Templeton Global Equity -2.0-10.1-4.6 5 years or longer 2.15% International Equity
UBS Defensive Investment 6.10.42.5 3 years or longer 1.75% Diversified - Conservative
van Eyk Blueprint - Balanced 5.4-- 5 years 1.95% Diversified - Growth
van Eyk Blueprint - Capital Stable 5.8-- 3 years 1.80% Diversified - Conservative
van Eyk Blueprint - High Growth 5.5-- 5 to 7 years 2.00% Diversified - Growth
Vanguard Australian Fixed Interest Index 6.25.74.3 Three years 1.30% Property
Vanguard Australian Shares Index --- 5 years or longer 1.50% Australian Equity
Vanguard International Shares Index (Hedged) 8.8-8.9-0.6 5 years or longer 1.70% International Equity
Vanguard Property Securities Index 15.4-20.3-7.7 5 years or longer 1.50% Property
Walter Scott Global Equity (Hedged) --- 5-7 years or longer 2.20% International Equity
Zurich Investments Global Thematic Share --- 7 years or longer 2.10% International Equity
Perpetual Select Super Plan (Returns as at 31/07/2010)
Cash Investment Option 2.21.62.5 2 years or less 1.66% Cash
Limited Share Portfolio Investment Option 10.4-1.06.4 5 years or longer 2.03% Australian Equity
Perpetual Select Super Plan - External Fund Managers available (Returns as at 31/07/2010)
Australian Shares Investment Option 7.8-4.94.2 5 years or longer 2.20% Australian Equity
Balanced Investment Option 6.1-4.01.6 5 years or longer 2.38% Diversified - Balanced
Capital Guarantee Investment Option
(closed to new investors)
0.92.23.6 2 years or longer 1.67% Diversified - Conservative
Conservative Investment Option 6.4-0.22.9 3 years or longer 2.19% Diversified - Conservative
Fixed Income Investment Option 6.85.84.3 2 years or longer 1.87% Income
Geared Australian Share Investment Option 9.9-15.0- 7 years or more 2.22% (g) / 4.43% (n) Australian Equity
Geared High Growth Investment Option 8.1-15.5- 7 years or more 2.44% (g) / 3.67% (n) Diversified - Growth
Growth Investment Option 6.3-6.00.8 5 years or longer 2.35% Diversified - Growth
High Growth Investment Option 5.9-6.81.1 5 years or longer 2.38% Diversified - Growth
International Share Investment Option -0.3-10.8-3.6 5 years or longer 2.47% International Equity
Real Estate Investment Option 12.3-15.7-5.9 5 years or longer 2.26% Property
Perpetual's Pooled Superannuation Trust (Returns as at 31/07/2010)
Australian Share Investment Option 13.1-1.67.1 5 years or longer 0.99% Australian Equity
Balanced Growth Investment Option 7.5-2.03.0 5 years or longer 1.04% Diversified - Growth
Industrial Share Investment Option 12.1-3.84.9 5 years or longer 0.99% Australian Industrial Shares
International Share Investment Option -1.1-6.4-1.8 5 years or longer 1.23% International Equity
Smaller Companies Share Investment Option 20.1-6.07.0 5 years or longer 1.25% Australian Equity