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Investment opportunities unconstrained by borders

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

  • Perpetual Wholesale Funds

  • Perpetual WealthFocus Investment Advantage

  • Perpetual Select Investment Funds

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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.

Australian shares

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

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 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.

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 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.

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.

Cash and fixed income

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

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 (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 diverse range of income generating assets * a positive return (before fees and taxes) irrespective of market conditions over a rolling three-year period.

Diversified

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

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. *Outperform 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.

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. *outperform 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.

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. * outperform 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.

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, while minimising downside risk.

Perpetual Split Growth Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to: * achieve 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. *outperform a composite benchmark (before fees and taxes) comprising the S&P/ASX 300 Industrial Accumulation Index (40%) and the MSCI World ex Australia Accumulation Index (AUD) (60%) over rolling three-year periods.

International shares

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

Perpetual Global Share Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to provide long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.

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.