Charitable and Community Investor Fund

The PDS summarises information about Perpetual Charitable and Community Investor Fund (Fund). The additional information document contains further information including fees, fund operations, tax and general information.

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Charitable and Community Investor Fund

Pricing & Performance

Performance as at 28/02/2021

Returns as at 28/02/2021

  Growth % Distribution % Total %
1 month 0.29 -- 0.29
3 month 0.67 0.08 0.76
6 month 5.45 0.29 5.74
1 year 1.29 1.22 2.51
3 year 1.51 2.34 3.85
5 year 3.16 2.64 5.80
10 year 2.40 3.44 5.84

Unit Prices as at 13/04/2021

View price history


Frequency Quarterly
Cents per Unit 0.224
Reinvestment Price 0.974
View distributions history

Fund Commencement Date

January 2007

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class


  • Suggested Length

    5 years or longer

Investment Objective

Aims to provide income tax exempt charitable trusts and non-profit organisations with long-term capital growth and to maximise income through investment in a diversified portfolio with an emphasis on Australian shares and alternative investments.

Investment Approach

The Fund combines investment managers with different investment styles and philosophies. The Fund is managed according to its investment guidelines which have a set exposure to each investment manager. The Fund is regularly reviewed and re-weighted to the set investment guideline. This can help reduce the volatility of the investment by avoiding over exposure to a particular investment manager.

Investment Details

Minimum Initial Investment $100,000


Entry Nil
Exit Nil
Management Cost (p.a.) 1.12%*
Buy / Sell Spread 0.25% / Nil
* Refer to PDS for estimated total ongoing annual fees and costs. Perpetual Investment Management Limited, as the responsible entity and product issuer, irrevocably elects to apply the declarations in ASIC Corporations (Disclosure of Fees and Costs) Instrument 2019/1070 from 1 October 2020.

Investment Guidelines

Australian shares 25 - 60%
Cash 0 - 12%
International shares 0 - 30%
Real estate 5 - 15%
Alternatives - Defensive 0 - 20%
Alternatives - Growth 0 - 20%
Fixed income 0 - 20%
Diversified credit 5 - 25%


March 31, June 30, September 30, December 31

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and/or Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

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.