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Unit pricing: The price at which units are issued is calculated by reference to Unit Pricing policy.

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From 1 July 2017, if you are a member in a Transition to Retirement pension, the performance and unit prices in the Superannuation options will apply to you. For historical prices refer to the Account Based Pension investment options.

Alternatives

Returns (% P.A.)
1yr
3yr
5yr
10yr
As at
Current Unit Price
Entry
Exit
As at
 

Perpetual Growth Opportunities Fund Fund

Due to the nature of underlying assets of this Fund, the performance numbers may be delayed especially during annual distribution periods. For the latest available Fund performance please refer to the Fund Profile document available below.

Investments

 
 
 
 

Investments Investment via Perpetual Alternative Funds

Investment Objective

Long term capital growth through investment in a diversified portfolio of private equity funds, infrastructure funds, opportunistic property funds, growth hedge funds and other listed and unlisted growth alternative investments

Perpetual Income Opportunities Fund Fund

Due to the nature of underlying assets of this Fund, the performance numbers may be delayed especially during annual distribution periods. For the latest available Fund performance please refer to the Fund Profile document available below.

Investments

 
 
 
 

Investments Investment via Perpetual Alternative Funds

Investment Objective

To provide investors with consistent income through investment in a diversified portfolio of absolute return funds, specialist credit funds and other investments consistent with the FundÔÇÖs investment approach.

Australian shares

Returns (% P.A.)
1yr
3yr
5yr
10yr
As at
Current Unit Price
Entry
Exit
As at
 

Industrial Share Option Fund

Superannuation

 
 
 
 

Superannuation Investment via Perpetual's Pooled Superannuation Trust

Investment Objective

Perpetual Australian Share Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to provide long-term capital growth and regular income through investment in quality industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

Superannuation

 
 
 
 

Superannuation Investment via Perpetual WealthFocus Super Plan

Investment Objective

Aims to provide long-term capital growth and regular income through investment in quality industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

Retirement

 
 
 
 

Retirement Investment via Perpetual WealthFocus Account Based Pension Plan

Investment Objective

Aims to provide long-term capital growth and regular income through investment in quality industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

Retirement Investment via Perpetual WealthFocus Term Allocated Pension Plan

Investment Objective

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.

Perpetual Concentrated Equity Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to provide long-term capital growth and income through investment in quality industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

Superannuation

 
 
 
 

Superannuation Investment via Perpetual WealthFocus Super Plan

Investment Objective

Aims to provide long-term capital growth and income through investment in quality industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

Retirement

 
 
 
 

Retirement Investment via Perpetual WealthFocus Account Based Pension Plan

Investment Objective

Aims to provide long-term capital growth and income through investment in quality industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

Retirement Investment via Perpetual WealthFocus Term Allocated Pension Plan

Investment Objective

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.

Perpetual Ethical SRI Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to provide long-term capital growth and regular income through investment in quality shares of ethical and socially responsible companies. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

Superannuation

 
 
 
 

Superannuation Investment via Perpetual WealthFocus Super Plan

Investment Objective

Aims to provide long-term capital growth and regular income through investment in quality shares of ethical and socially responsible companies. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

Retirement

 
 
 
 

Retirement Investment via Perpetual WealthFocus Account Based Pension Plan

Investment Objective

Aims to provide long-term capital growth and regular income through investment in quality shares of ethical and socially responsible companies. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

Retirement Investment via Perpetual WealthFocus Term Allocated Pension Plan

Investment Objective

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.

Perpetual Geared Australian Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to enhance long-term capital growth through borrowing (gearing) to invest in quality industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

Superannuation

 
 
 
 

Superannuation Investment via Perpetual WealthFocus Super Plan

Investment Objective

Aims to enhance long-term capital growth through borrowing (gearing) to invest in quality industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

Retirement

 
 
 
 

Retirement Investment via Perpetual WealthFocus Account Based Pension Plan

Investment Objective

Aims to enhance long-term capital growth through borrowing (gearing) to invest in quality industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

Retirement Investment via Perpetual WealthFocus Term Allocated Pension Plan

Investment Objective

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.

Perpetual Industrial Share Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to provide long-term capital growth and regular income through investment predominantly in quality industrial shares. The fund aims to outperform the S&P/ASX 300 Industrials Accumulation Index (before fees and taxes) over rolling three-year periods.

Investments Investment via Perpetual WealthFocus Investment Funds

Investment Objective

Aims to provide long-term capital growth and regular income through investment in quality industrial shares. The Fund aims to outperform the S&P/ASX 300 Industrials Accumulation Index (before fees and taxes) over rolling three-year periods.

Superannuation

 
 
 
 

Superannuation Investment via Perpetual WealthFocus Super Plan

Investment Objective

Aims to provide long-term capital growth and regular income through investment in quality industrial shares. The fund aims to outperform the S&P/ASX 300 Industrials Accumulation Index (before fees and taxes) over rolling three-year periods.

Retirement

 
 
 
 

Retirement Investment via Perpetual WealthFocus Account Based Pension Plan

Investment Objective

Aims to provide long-term capital growth and regular income through investment in quality industrial shares. The fund aims to outperform the S&P/ASX 300 Industrials Accumulation Index (before fees and taxes) over rolling three-year periods.

Retirement Investment via Perpetual WealthFocus Term Allocated Pension Plan

Investment Objective

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.

Perpetual Pure Equity Alpha Fund - Class A Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

Aims to generate positive returns over a market cycle irrespective of market conditions by investing in both long and short positions of predominantly Australian shares.

Perpetual Pure Microcap Fund - Class A Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

Aims to provide investors with long term capital growth via an investment in a portfolio of quality Australian microcap companies. Microcap companies are defined as companies with a market capitalisation or free float of less than $300m on acquisition.

Perpetual Pure Value Share Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

Aims to provide investors with long-term capital growth and income through investment in quality shares.

Perpetual SHARE-PLUS Long-Short Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to provide long-term capital growth and income through investment in quality shares and taking short positions predominantly in selected Australian shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

Superannuation

 
 
 
 

Superannuation Investment via Perpetual WealthFocus Super Plan

Investment Objective

Aims to provide long-term capital growth and income through investment in quality shares and taking short positions predominantly in selected Australian shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

Retirement

 
 
 
 

Retirement Investment via Perpetual WealthFocus Account Based Pension Plan

Investment Objective

Aims to provide long-term capital growth and income through investment in quality shares and taking short positions predominantly in selected Australian shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

Retirement Investment via Perpetual WealthFocus Term Allocated Pension Plan

Investment Objective

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.

Perpetual Smaller Companies Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

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. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index (before fees and taxes) over rolling three-year periods.

Superannuation

 
 
 
 

Superannuation Investment via Perpetual WealthFocus Super Plan

Investment Objective

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. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index (before fees and taxes) over rolling three-year periods.

Retirement

 
 
 
 

Retirement Investment via Perpetual WealthFocus Account Based Pension Plan

Investment Objective

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. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index (before fees and taxes) over rolling three-year periods.

Retirement Investment via Perpetual WealthFocus Term Allocated Pension Plan

Investment Objective

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.

Perpetual Wholesale Australian Share Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

Aims to provide long-term capital growth and regular income through investment predominantly in quality Australian industrial and resource shares.

Perpetual Wholesale Concentrated Equity Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

Aims to provide long-term capital growth and income through investment predominantly in quality Australian industrial and resource shares.

Perpetual Wholesale Ethical SRI Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

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

Perpetual Wholesale Geared Australian Share Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

Aims to enhance long-term capital growth through borrowing (gearing) to invest predominantly in quality Australian industrial and resource shares.

Perpetual Wholesale Income Share Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

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. To provide above market dividend yield as measured by the S&P/ASX 200 Accumulation Index.

Perpetual Wholesale Industrial Share Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

Aims to provide investors with long-term capital growth and regular income through investment predominantly in quality Australian industrial shares.

Perpetual Wholesale Share-Plus Long-Short Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

Aims to provide long-term capital growth and income through investment in quality shares and taking short positions predominantly in selected Australian shares.

Perpetual Wholesale Smaller Companies Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

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.

Perpetual Wholesale Smaller Companies Fund No. 2 Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

Aims to provide long-term capital growth and income through investment in quality Australian shares which, when first acquired, do not rank in the S&P/ASX 50 Index.

The Trust Company Australian Share Fund Fund

Investments

 
 
 
 

Investments Investment via Trust Company Investment Funds

Investment Objective

To provide investors with long-term capital growth and regular income through investment in quality industrial and resource shares, and outperform the stated benchmark over a rolling three year period.

The Trust Company Share Imputation Fund Fund

Investments

 
 
 
 

Investments Investment via Trust Company Investment Funds

Investment Objective

To provide investors with long-term capital growth and regular income through investment in quality industrial and resource shares, and outperform the stated benchmark over a rolling three year period.

Australian Equities Fund

Superannuation

 
 
 
 

Superannuation Investment via Perpetual Select Super Plan

Investment Objective

Aims to: - provide members with long-term growth and income through investment in a diversified portfolio of Australian shares - outperform the S&P/ASX 300 Accumulation Index (before fees and after tax) over rolling three-year periods.

Retirement

 
 
 
 

Retirement Investment via Perpetual Select Account Based Pension Plan

Investment Objective

Aims to: - provide members with long-term growth and income through investment in a diversified portfolio of Australian shares - outperform the S&P/ASX 300 Accumulation Index (before fees and after tax) over rolling three-year periods.

Australian Share Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Select Investment Funds

Investment Objective

Aims to provide investors with long-term capital growth and income through investment in a diversified portfolio of Australian Shares.

Australian Share Option Fund

Retirement

 
 
 
 

Retirement Investment via Perpetual Select Term Allocated Pension Plan

Investment Objective

Aims to: - provide members with long-term growth and income through investment in a diversified portfolio of Australian shares - outperform the S&P/ASX 300 Accumulation Index (before fees and after tax) over rolling three-year periods.

Implemented Australian Share Portfolio Fund

Investments

 
 
 
 

Investments Investment via Perpetual Select Investment Funds

Investment Objective

Aims to: - provide investors with long-term capital growth and income through investment in a diversified portfolio of Australian shares - outperform the S&P/ASX 300 Accumulation Index (before fees and tax) over rolling three-year periods.

Limited Share Option Fund

Retirement

 
 
 
 

Retirement Investment via Perpetual Select Term Allocated Pension Plan

Investment Objective

Aims to: - provide members with long-term growth and income through investment in quality industrial and resource shares and other securities - outperform the S&P/ASX 300 Accumulation Index (before fees and after tax) over rolling three-year periods.

Limited Share Portfolio Fund

Superannuation

 
 
 
 

Superannuation Investment via Perpetual Select Super Plan

Investment Objective

Aims to: - provide members with long-term growth and income through investment in quality industrial and resource shares and other securities - outperform the S&P/ASX 300 Accumulation Index (before fees and after tax) over rolling three-year periods.

Retirement

 
 
 
 

Retirement Investment via Perpetual Select Account Based Pension Plan

Investment Objective

Aims to: - provide members with long-term growth and income through investment in quality industrial and resource shares and other securities - outperform the S&P/ASX 300 Accumulation Index (before fees and after tax) over rolling three-year periods.

Cash and fixed income

Returns (% P.A.)
1yr
3yr
5yr
10yr
As at
Current Unit Price
Entry
Exit
As at
 

Perpetual Active Fixed Interest Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

Aims to: - provide investors with regular income by investing in fixed income securities, primarily corporate bonds. - outperform the Bloomberg AusBond Composite Index (before fees and taxes) over rolling three year periods.

Perpetual Cash Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to provide investors with capital stability, regular income and easy access to funds by investing in deposits, money-market and fixed income securities. The fund aims to outperform the Bloomberg AusBond Bank Bill Index (before fees and taxes) on an ongoing basis.

Superannuation

 
 
 
 

Superannuation Investment via Perpetual WealthFocus Super Plan

Investment Objective

Aims to provide investors with capital stability, regular income and easy access to funds by investing in deposits, money-market and fixed income securities. The fund aims to outperform the Bloomberg AusBond Bank Bill Index (before fees and taxes) on an ongoing basis.

Retirement

 
 
 
 

Retirement Investment via Perpetual WealthFocus Account Based Pension Plan

Investment Objective

Aims to provide investors with capital stability, regular income and easy access to funds by investing in deposits, money-market and fixed income securities. The fund aims to outperform the Bloomberg AusBond Bank Billl Index (before fees and taxes) on an ongoing basis.

Retirement Investment via Perpetual WealthFocus Term Allocated Pension Plan

Investment Objective

Aims to provide investors with capital stability, regular income and easy access to funds by investing in deposits, money-market and fixed income securities. The fund aims to outperform the Bloomberg AusBond Bank Bill Index (before fees and taxes) on an ongoing basis.

Perpetual Cash Management Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Cash Management Fund

Investment Objective

To provide investors with capital stability, regular income and easy access to funds by investing in deposits, money market and fixed income securities To outperform the stated benchmark on an ongoing basis before taxes and fees

Perpetual Credit Income Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

Investment objective: Aims to provide investors with regular income by investing in a diversified range of income generating assets, and outperform the Bloomberg AusBond Bank Bill Index** over rolling three-year periods before fees and taxes.

Perpetual Diversified Income Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Investment objective: Aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating assets.

Investments Investment via Perpetual WealthFocus Investment Funds

Investment Objective

Investment objective: Aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating assets.

Superannuation

 
 
 
 

Superannuation Investment via Perpetual WealthFocus Super Plan

Investment Objective

Investment objective: Aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating assets.

Retirement

 
 
 
 

Retirement Investment via Perpetual WealthFocus Account Based Pension Plan

Investment Objective

Investment objective: Aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating assets.

Retirement Investment via Perpetual WealthFocus Term Allocated Pension Plan

Investment Objective

Aims to provide regular income and consistent returns above the UBS Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating assets.

Perpetual Dynamic Fixed Income Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

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 a rolling 3 year period.

Superannuation

 
 
 
 

Superannuation Investment via Perpetual WealthFocus Super Plan

Investment Objective

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 a rolling 3 year period.

Retirement

 
 
 
 

Retirement Investment via Perpetual WealthFocus Account Based Pension Plan

Investment Objective

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 a rolling 3 year period.

Retirement Investment via Perpetual WealthFocus Term Allocated Pension Plan

Investment Objective

Aims to provide: - capital stability and regular income by investing in a diverse range of income generating assets - a positive return (before fees and taxes) irrespective of market conditions over rolling three-year periods.

Perpetual Ethical SRI Credit Fund-Class A Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

Aims to provide investors with regular income and consistent returns above the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three year periods by investing in a diversified range of income generating,ethical and socially responsible assets.

Perpetual Exact Market Return Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

Investment objective: Aims to provide investors with a return that matches the pre-tax benchmark performance of the Bloomberg Ausbond Bank Bill Index (referred to as Exact Benchmarking) on an ongoing basis.

Perpetual High Grade Floating Rate Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

Investment objective: Aims to provide investors with regular income by investing in deposits, money market and fixed income securities, and outperform the Bloomberg AusBond Bank Bill Index** on an ongoing basis before fees and taxes.

Perpetual High Grade Floating Rate Fund Class R units Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

Investment objective: Aims to provide investors with regular income by investing in deposits, money market and fixed income securities, and outperform the Bloomberg AusBond Bank Bill Index** on an ongoing basis (before fees and taxes).

Perpetual Institutional Cash Management Trust Fund

Investments

 
 
 
 

Investments Investment via Perpetual Institutional Cash Management Trust

Investment Objective

To provide investors with capital stability, regular income and easy access to funds by investing in deposits, money market and fixed income securities To outperform the stated benchmark on an ongoing basis before fees and taxes

Perpetual Pure Credit Alpha Fund W Class Fund

Investments