International Share Fund

Ways to Invest

So that we can provide you the most relevant information, please begin by selecting your investment type from the options below:

International Share Fund

Pricing & Performance

Performance as at 31/01/2021

Returns as at 31/01/2021

  Growth % Distribution % Total %
1 month -0.29 -- -0.29
3 month 6.51 0.00 6.51
6 month 10.14 0.00 10.14
1 year -0.42 6.22 5.79
3 year 5.01 6.13 11.13
5 year 8.19 4.09 12.29
10 year 8.58 2.22 10.80

Unit Prices as at 24/02/2021

View price history


Frequency Quarterly
Cents per Unit 0.004
Reinvestment Price 1.447
View distributions history

Fund Commencement Date

March 1999

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    International shares

  • Suggested Length

    5 years or longer

Investment Objective

Provide investors with long term capital growth through investment in a diversified portfolio of international shares - Outperform the MSCI All Country World Index (unhedged) in Australian dollars (before fees and tax) over rolling three-year periods.

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. Re-weighting means realigning the asset allocation to the investment guidelines for each investment manager. This can help reduce the volatility of the investment by avoiding over exposure to a particular investment manager that has grown more quickly than another. The currency exposure of international assets is monitored and hedging strategies may be implemented (using derivatives) with the aim of reducing the impact of adverse currency movements.

Investment Details

Minimum Initial Investment $5,000
With Savings Plan  
Minimum Initial Investment $5,000
Monthly Minimum $200
Minimum Additional Investment $1,000


Entry up to 4%
Exit N/A
Management Cost (p.a.) 1.30%
Buy / Sell Spread 0.35% / Nil
Due to changes in ASIC Class Order [CO 14/1252], we have updated our disclosure in respect of the estimated management cost of the Fund. This amount includes estimated indirect costs which are paid by the Fund, and are not a direct cost to you. The management fee you pay to Perpetual has not changed.

Investment Guidelines

Cash 0 - 20%
International shares 80 - 100%


March 31, June 30, September 30, December 31

How to Invest

  1. If you are interested in making an investment in Perpetual Select Investment Funds

    Review the Product Disclosure Statement (PDS) and other offer documents and consider your investment option carefully.

    Send the completed application & documents to the address below.

    > Important information and continuous disclosure

    > Find out more about Perpetual Select

  2. If you are an existing investor in Perpetual Select Investment Funds

    All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.

  3. Mailing and application details

    Send your completed application & identification documents to:

    Reply Paid 4171

    Perpetual Select Investment Funds

    GPO Box 4171, Sydney NSW 2001

    Customer Identification Requirements

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.

Awards and recognition