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Investment opportunities unconstrained by borders

The Perpetual Global Share Fund is a hand-picked portfolio of between 20 to 40 high quality companies chosen for their long-term investment potential and attractive valuations.

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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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If you are a member in the Transition to Retirement pension, the Superannuation investment options and unit prices apply to your account from 1 July 2017. 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
 

Aspect Diversified Futures Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to generate significant medium-term capital growth independent of overall movements in traditional stock and bond markets within a rigorous risk management framework. The fund aims to provide a return greater than 0% over rolling three-year periods after fees and taxes.

Australian shares

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

Ausbil Australian Active Equity Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to outperform the S&P ASX300 Accumulation Index per annum over rolling three-year periods with moderate tax-effective income by investing in a portfolio of listed Australian equities that are generally chosen from the S&P/ASX300 Index.

Ausbil Australian Emerging Leaders Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to outperform per annum over rolling three-year periods a composite benchmark comprising the S&P/ASX Midcap 50 Accumulation Index (70%) and S&P/ASX Small Ordinaries Accumulation Index (30%). The fund invests in a portfolio of listed Australian equities that are primarily chosen from the S&P/ASX 300 Index, but generally exclude securities from the S&P/ASX 50 Leaders Index. The fund invests in small to medium cap stocks which possess potential for superior growth.

BT Australian Share Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Accumulation Index over the medium-to-long term. There is a medium to high risk of losing money in any year. The fund is likely to produce higher returns over the long term.

Fidelity Australian Equities Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to achieve a return (before fees, costs and taxes) that exceeds the S&P/ASX 200 Accumulation Index over a period of five to seven years.

Investors Mutual Australian Share Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the benchmark S&P/ASX300 Accumulation Index on a rolling four-year basis.

Investors Mutual Future Leaders Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the benchmark S&P/ASX300 Accumulation Index (excluding S&P/ASX50 and excluding Property Trusts) on a rolling four-year basis.

Perennial Value Shares Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to invest in a diversified portfolio of Australian shares, to provide a return (after fees) that outperforms the S&P/ASX 300 Accumulation Index, measured on a rolling three-year basis.

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.

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.

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 socially responsible companies. The fund aims to 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.

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 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.

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 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.

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.

Schroder Australian Equity Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to outperform the S&P/ASX 200 Accumulation Index over rolling three-to-five-year periods by investing in a broad range of companies from Australia and New Zealand.

Solaris Core Australian Equity Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to outperform the benchmark S&P/ASX 200 Accumulation Index over rolling three-year periods.

Vanguard Australian Shares Index Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Seeks to track the return (income and capital appreciation) of the S&P/ASX 300 Index before taking into account fund fees, expenses and tax.

Cash and fixed income

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

Bentham Global Income Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to provide exposure to global credit markets and to generate income with some potential for capital growth over the medium-to-long term. The fund aims to outperform its composite benchmark (50% Bloomberg AusBond Composite 0+Yr Index and 50% Bloomberg AusBond Bank Bill Index) over the suggested investment time frame.

Macquarie Income Opportunities Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees). It aims to provide higher income returns on a yearly basis than traditional cash investments at all stages of interest rate and economic cycles.

OnePath Diversified Fixed Interest Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to provide income and achieve returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Composite 0+ Yr Index over periods of three years or more.

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.

Perpetual Diversified Income Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

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.

Perpetual Dynamic Fixed Income Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to provide regular income and consistent returns above a composite benchmark comprising the Bloomberg AusBond Composite 0+ Yr Index (50%) and the Bloomberg AusBond Bank Bill Index (50%) over rolling three-year periods (before fees and taxes) by investing in a diverse range of income generating assets.

Schroder Fixed Income Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to obtain exposure to a diversified range of domestic and international fixed income securities with the principal aim of outperforming the Bloomberg AusBond Composite 0+ Yr Index over rolling three-year periods.

Vanguard Australian Fixed Interest Index Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Seeks to track the return (income and capital appreciation) of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fund fees, expenses and tax.

Diversified

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

BlackRock Balanced Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to provide investors with the highest possible returns consistent with a 'balanced' investment strategy encompassing: - a bias toward Australian assets - active asset allocation, security selection and risk management. The fund aims to outperform its benchmark indices over a 5-year rolling period.

BlackRock Scientific Diversified Growth Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark, comprising a portfolio of published indices approximately 30% of which represent interest bearing assets and 70% of which represent growth assets, before fees over rolling three-year periods.

BlackRock Scientific Diversified Stable Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark, comprising a portfolio of published indices approximately 70% of which represent interest bearing assets and 30% of which represent growth assets, before fees over rolling three-year periods.

Morningstar Balanced Real Return Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to earn a rate of return that exceeds CPI increases by at least 2.5% pa over rolling five-year periods. The investment objective is expressed before the management fee, expense recoveries and taxation (that is, performance is measured relative to the benchmark before fees and costs and taxes are deducted).

Morningstar Conservative Real Return Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to earn a rate of return that exceeds CPI increases by at least 1% pa over rolling three-year periods.The investment objective is expressed before the management fee, expense recoveries and taxation (that is, performance is measured relative to the benchmark before fees and costs and taxes are deducted).

Morningstar Growth Real Return Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to earn a rate of return that exceeds CPI increases by at least 3.5% pa over rolling seven-year periods. The investment objective is expressed before the management fee, expense recoveries and taxation (that is, performance is measured relative to the benchmark before fees and costs and taxes are deducted).

Perpetual Balanced Growth Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.

Perpetual Conservative Growth Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

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. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.

Perpetual Diversified Growth Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to provide long-term capital growth and income through investment in a diversified portfolio of growth and income assets. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.

Perpetual Diversified Real Return Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Targets a pre-tax return of 5% per annum above inflation, before fees and taxes, over rolling five-year periods. Aims to provide investors with exposure to a balanced portfolio that is constructed with reference to risk premiums (risk contribution to overall portfolio) rather than capital allocations.

Perpetual Split Growth Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to provide long-term capital growth through investment in a mix of international shares and Australian industrial shares and other securities with lower risk than 100% exposure to either asset class. The fund aims to outperform a composite benchmark comprising the S&P/ASX 300 Industrial Accumulation Index (40%) and the MSCI World ex Australia Accumulation Index (A$) (60%) over rolling three-year periods.

Schroder Balanced Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to deliver an investment return of 5% pa above Australian inflation over rolling three-year periods. Inflation is defined as the Reserve Bank of Australia's Trimmed Mean, as published by the Australian Bureau of Statistics.

UBS Defensive Investment Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to provide investors with a total return (after management costs) in excess of its neutral allocation (the likely expected long term average exposure of the portfolio to various asset classes), over rolling five year periods. Over a full investment cycle (usually three to five years), this neutral allocation displays performance characteristic of CPI plus 4.5-6.5% per annum on average.

van Eyk Blueprint - Balanced Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

van Eyk have suspended applications and redemptions from this investment option effective 30 July 2014. Aims to provide a consistent level of income and capital growth. The fund's measurable investment objective is the CPI + 3% over rolling five-year periods.

van Eyk Blueprint - Capital Stable Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

van Eyk have suspended applications and redemptions from this investment option effective 30 July 2014. Aims to provide a consistent level of income and some capital growth. The fund's measurable investment objective is the CPI + 2% over rolling three-year periods.

van Eyk Blueprint - High Growth Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

van Eyk have suspended applications and redemptions from this investment option effective 30 July 2014. Aims to provide a consistent level capital growth. The fund's measurable investment objective is the CPI + 4% over rolling seven-year periods.

Infrastructure

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

Lazards Global Listed Infrastructure Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to achieve total returns (comprising income and capital appreciation and before the deduction of fees and taxes) that outperform inflation, as measured by the Australian Consumer Price Index, by 5% pa over rolling five-year periods.

International shares

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

Aberdeen Actively Hedged International Equities Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to provide investors with high capital growth over the medium to long term by seeking exposure to companies listed on securities exchanges around the world. The fund's performance is measured against the MSCI All Countries World Accumulation Index (ex-Australia) Unhedged.

AMP Capital Global Equity Value Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to provide investors with long-term capital value and to outperform the MSCI World ex-Australia Index (net Dividends Reinvested) after costs and over rolling five-year periods.

BT International Share Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to provide a return (before fees, costs and taxes) that exceeds the MSCI World ex Australia (Standard) Index (Net Dividends) in AUD over the medium-to-long term. There is a high risk of losing money in any year. The fund is likely to produce higher returns over the long term.

Grant Samuel Epoch Global Equity Shareholder Yield (unhedged) Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to generate superior risk adjusted returns with a dividend yield that exceeds the dividend yield of the MSCI World ex-Australia Index in $A, Net dividends reinvested over a period of five to seven years. *On 21 June 2013 the underlying managed investment scheme (fund) for this Investment Option was replaced with another underlying fund. As the fund has changed, performance information before this date is not directly comparable.

Magellan Global Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to achieve attractive risk-adjusted returns over the medium to long-term while reducing the risk of permanent capital loss.

MFS Global Equity Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to seek capital appreciation over the longer term by investing in a diversified portfolio of global shares (unhedged) and aims to outperform its benchmark (the MSCI World Index in AUD) over rolling three-to-five-year periods, before taking into account fees and expenses.

Perpetual Global Share Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

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.

Platinum Asia Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to provide absolute capital growth, where measured over at least five years, by investing in undervalued listed (and unlisted) investments in the Asia region excluding Japan.

Platinum International Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to provide absolute capital growth, where measured over at least five years, by investing in undervalued listed (and unlisted) investments around the world.

T. Rowe Price Global Equity Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed on recognised exchanges and/or markets throughout the world. The portfolio may include investments in the securities of companies traded, listed or due to be listed on recognised exchanges and /or markets of developing countries. The fund's benchmark is the MSCI All Country World Index ex-Australia (unhedged).

Vanguard International Shares Index Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Seeks to track the return (income and capital appreciation) of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fund fees, expenses and tax.

Vanguard International Shares Index (Hedged) Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Seeks to track the return of the MSCI World ex Australia Index (with net dividends reinvested) hedged into Australian dollars (AUD) Index before taking into account fund fees, expenses and tax.

Walter Scott Global Equity (Hedged) Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to achieve a long-term total return before fees and expenses that exceeds the MSCI World ex-Australia Index in A$ hedged with net dividends re-invested.

Property/real estate

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

AMP Capital Global Property Securities Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to provide total returns (income and capital growth) after costs and before tax, above the fund's performance benchmark (FTSE EPRA/NAREIT Developed Index Hedged in AUD Net TRI), on a rolling three-year basis.

BT Property Securities Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 A-REIT Accumulation Index over the medium-to-long term. There is a medium to high risk of losing money in any year. The fund is likely to produce higher returns over the long term.

Vanguard Australian Property Securities Index Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Seeks to track the return (income and capital appreciation) of the S&P/ASX 300 A-REIT Index before taking into account fund fees, expenses and tax.

This is general information only and is not intended to provide you with financial advice or take into account your objectives, financial situation or needs. You should consider, with a financial adviser, whether the information is suitable for your circumstances. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information.

* This is a guide only and not a recommendation. The investment timeframes are provided by each of the relevant investment managers, which is why they may differ between similar funds managed by different investment managers. You should discuss your investment in the fund(s) with your financial adviser to ensure that it meets your needs.

All figures and amounts displayed on this website are in Australian dollars. All unit prices are historical figures based on our most recent valuations. As pricing frequencies and valuation methodologies differ for the various types of assets, the unit prices shown may not be current and, therefore, you shouldn’t rely on them as the basis for trading investments in your account.

We note that we are updating the manner in which we disclose Management Costs, in accordance with ASIC Class Order [CO 14/1252](RG97), where a PDS is issued after 1 March 2017. Please check the continuous disclosure to determine if a  PDS has been issued after 1 March 2017 and Management Cost disclosure has been updated.

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