Masterfunds


Perpetual offers a dedicated team of professionals to serve our Masterfunds/IDPS clients. We recognise the specialised needs of these investors and provide convenient access online to our people, our processes and our investment products.


Funds available to Masterfund clients:

Fund name Description Downloads
Diversified Funds
Perpetual Wholesale Balanced Growth Fund

Aims to:

  • provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments
  • outperform the All Groups CPI + 5.0% pa (before fees and taxes) over at least five-year periods
  • outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.
PDS
Perpetual Wholesale Conservative Growth Fund

Aims to:

  • provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash and fixed income securities
  • outperform the All Groups CPI + 3.5% pa (before fees and taxes) over at least two-year periods
  • outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.
PDS
Perpetual Wholesale Diversified Growth Fund Aims to:
  • provide long-term capital growth and income through investment in a diversified portfolio of growth and income assets
  • outperform the All Groups CPI + 4.5% pa (before fees and taxes) over at least three-year periods
  • outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.
PDS
Perpetual Diversified Real Return Fund - Class W units 

(Standard fee option)

Targets a pre-tax return of 5% per annum above inflation (before fees and taxes) over rolling five-year periods, while minimising downside risk.
PDS
Perpetual Diversified Real Return Fund - Class Z units 

(Performance fee option)

Targets a pre-tax return of 5% per annum above inflation (before fees and taxes) over rolling five-year periods, while minimising downside risk.
PDS
Perpetual ESG Real Return Fund

Aims to:

  • target a pre-tax return of 5% per annum above inflation (before fees and taxes) over rolling five-year periods
  • achieve the return objective while minimising risks through investing in a diversified range of ethical and socially responsible assets
PDS
Perpetual Wholesale Split Growth Fund

Aims to:

  • achieve long-term capital growth through investment in a variable mix of Australian and international shares and other securities, with lower risk than 100% exposure to either asset class
  • outperform a composite benchmark (before fees and taxes) comprising the S&P/ASX 300 Accumulation Index and the MSCI World ex Australia Accumulation Index (AUD) reflecting the Fund’s allocation to the various asset types over rolling three-year periods
PDS
Australian Equities
Perpetual WealthFocus Industrial Share Fund

Aims to:

  • provide long-term capital growth and regular income through investment predominantly in quality Australian industrial shares
  • outperform the S&P/ASX 300 Industrials Accumulation Index (before fees and taxes) over rolling three-year periods
PDS
Perpetual Wholesale Australian Share Fund Aims to 
  • provide long-term capital growth and regular income through investment predominantly in quality Australian industrial and resource shares
  • outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
PDS
Perpetual Wholesale Concentrated Equity Fund

Aims to:

  • provide long-term capital growth and income through investment predominantly in quality Australian industrial and resource shares
  • outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods
PDS
Perpetual Wholesale Ethical SRI Fund

Aims to:

  • provide long-term capital growth and regular income through investment predominantly in quality shares of Australian ethical and socially responsible companies
  • outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods
PDS
Perpetual Wholesale Geared Share Australian Fund

Aims to:

  • enhance long-term capital growth through borrowing (gearing) to invest predominantly in quality Australian industrial and resource shares
  • outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
PDS
Perpetual Wholesale Industrial Share Fund

Aims to:

  • provide long-term capital growth and regular income through investment predominantly in quality Australian industrial shares
  • outperform the S&P/ASX 300 Industrials Accumulation Index (before fees and taxes) over rolling three-year periods.
PDS
Perpetual Wholesale SHARE-PLUS Long-Short Fund

Aims to:

  • provide long-term capital growth and income through investment in quality shares and taking short positions predominantly in selected Australian shares.
  • outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
PDS
Perpetual Wholesale Smaller Companies Fund

Aims to:

  • provide long-term capital growth and income through investment in quality Australian industrial and resource shares which, when first acquired, do not rank in the S&P/ASX 50 Index
  • outperform the S&P/ASX Small Ordinaries Accumulation Index (before fees and taxes) over rolling three-year periods.

 

PDS
Perpetual Wholesale Income Share Fund

Aims to provide investors with:

  • exposure to a diversified portfolio of tax-effective high income yielding Australian securities that are also expected to produce some long-term capital growth
  • above market dividend yield as measured by the S&P/ASX 200 Accumulation Index.
PDS
Global Equities
Perpetual Global Innovation Share Fund

Aims to:

  • provide investors with long-term capital growth through investment in global shares that are benefiting from changes in technology and innovation
  • outperform the MSCI All Countries World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.
PDS
Perpetual Wholesale Global Share Fund Aims to:
  • provide investors with long-term capital growth through investment in quality global shares
  • outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.
PDS
Perpetual WealthFocus Global Share Fund Aims to:
  • provide long-term capital growth through investment in quality global shares
  • outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.
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PDS
Perpetual Wholesale International Share Fund Aims to provide investors with long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling three-year periods.
PDS
Cash & Fixed Income
Perpetual Wholesale Active Fixed Interest Aims to:
  • provide investors with regular income by investing in a portfolio of diversified fixed income securities which are predominately corporate and government bonds.
  • outperform the Bloomberg AusBond Composite 0+ Yr Index (before fees and taxes) over rolling three-year periods.
PDS
Perpetual Wholesale Diversified Income Fund Aims to provide regular income and consistent returns above the Bloomberg, AusBond Bank Bill Index over rolling three-year periods (before fees and taxes) by investing in a diverse range of income generating assets.
PDS
Perpetual Wholesale Dynamic Fixed Income Fund Aims to provide:
  • capital stability and regular income by investing in a diversified range of income generating assets
  • a positive return (before fees and taxes) irrespective of market conditions over rolling three-year periods.
PDS
Perpetual Ethical SRI Credit Fund Aims to provide regular income and consistent returns above Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating, ethical and socially responsible assets.
PDS
Perpetual Wholesale High Grade Floating Rate Fund Aims to provide:
  • provide investors with regular income by investing in deposits, money market and fixed income securities
  • outperform the Bloomberg AusBond Bank Bill Index on an ongoing basis (before fees and taxes).
PDS