Perpetual Wholesale Conservative Growth Fund

The Perpetual Wholesale Conservative Growth Fund aims to offer investors moderate medium-term growth as well as some income, while managing risk. The Fund is broadly diversified but with an emphasis on cash and fixed income.  A value philosophy drives active decisions around weightings between asset classes and within asset classes.

A “total portfolio” approach seeks out only the best risk adjusted returns, while portfolio protection strategies aim to protect on the downside during extreme events.

Features and Benefits

  • Income and Growth

  • Managed risk

  • Managed to beat inflation

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    Market aware

Perpetual Wholesale Conservative Growth Fund

Pricing & Performance

Performance as at 30/11/2018

Returns as at 30/11/2018

  Growth % Distribution % Total %
1 month -0.86 -- -0.86
3 month -2.03 0.22 -1.81
6 month -1.53 2.33 0.80
1 year -1.94 3.02 1.07
3 year -0.26 3.85 3.59
5 year -0.61 4.80 4.19
10 year 0.92 5.23 6.14

Unit Prices as at 17/12/2018

View price history


Frequency Quarterly
Cents per Unit 0.262
Reinvestment Price 1.154
View distributions history

Fund Commencement Date

September 2003

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class


  • Suggested Length

    3 years or longer

Investment Objective

Aims to: provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities; and outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

Investment Approach

The Fund invests in a diverse mix of growth, defensive and other assets, with a focus on cash, enhanced cash and fixed income securities.

Tactical asset allocation strategies may be applied, which involves the Fund adjusting its exposure to asset classes on a regular basis within the investment guidelines.

Currency hedges may be used from time to time.

Derivatives and exchange traded funds may be used in managing each asset class.

Investment Details

Minimum Initial Investment $25,000
With Savings Plan  
Minimum Initial Investment $25,000
Monthly Minimum $100
Minimum Additional Investment $2,000


Entry Nil
Exit Nil
Management Fee (p.a.) 0.90%. Refer to PDS for Management Costs.
Buy / Sell Spread 0.26% / Nil

Investment Guidelines

Australian shares 0 - 25%
International shares 0 - 20%
Property securities 0 - 10%
Cash and enhanced cash 15 - 55%
Fixed income 15 - 55%
Other investments 0 - 30%


March 31, June 30, September 30, December 31

How to Invest

  1. Perpetual Wholesale Funds feature Perpetual’s leading investment management capabilities. They are designed for individual and wholesale investors, and super fund trustees, with $25,000 or more to invest. You can also invest through investor directed portfolio services.

    Continuous disclosure and updates

    Find out more about Perpetual Wholesale Funds

  2. Making an investment

    Review the Product Disclosure Statement (PDS) and related documents to ensure you understand how the fund works and the risks involved. 

    Online Application

    Paper Application Form


    Send your completed application & identification documents to:

    Perpetual Wholesale Funds

    GPO Box 4171, Sydney NSW 2001

    Customer Identification Requirements


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

  3. If you are an institutional investor


    Please contact one of our institutional relationship managers or phone 1800 110 941. 

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and 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.