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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.

Australian shares

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

Australian Share Fund Fund

Investments

 
 
 
 
Perpetual Select Investment Funds
28.54
6.30
6.97
7.90
31/07/21
1.919
1.913
16/09/21

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

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Implemented Australian Share Portfolio Fund

Investments

 
 
 
 
Perpetual Select Investment Funds
28.55
8.34
8.93
--
31/08/21
1.335
1.331
16/09/21

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.

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Cash and fixed income

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

Fixed Income Fund Fund

Investments

 
 
 
 
Perpetual Select Investment Funds
1.53
2.57
1.95
2.87
31/07/21
1.015
1.013
16/09/21

Investments Investment via Perpetual Select Investment Funds

Investment Objective

Aims to provide investors with income and capital stability through investment in a diversified portfolio of fixed income and diversified credit investments (including mortgages).

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Implemented Fixed Income Portfolio Fund

Investments

 
 
 
 
Perpetual Select Investment Funds
2.35
3.65
3.08
--
31/08/21
1.023
1.021
16/09/21

Investments Investment via Perpetual Select Investment Funds

Investment Objective

Aims to provide investors with income and capital stability through investment in a diversified portfolio of fixed income and diversified credit investments (including mortgages).

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Diversified

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

Balanced Fund Fund

Investments

 
 
 
 
Perpetual Select Investment Funds
18.78
7.15
6.91
7.76
31/07/21
1.307
1.304
16/09/21

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 with an emphasis on Australian and international share investments.

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Charitable and Community Investor Fund Fund

Investments

 
 
 
 
Perpetual Select Investment Funds
19.10
5.90
5.99
7.18
31/07/21
1.056
1.054
15/09/21

Investments Investment via Perpetual Select Investment Funds

Investment Objective

Aims to provide income tax exempt charitable trusts and non-profit organisations with long-term capital growth and to maximise income through investment in a diversified portfolio with an emphasis on Australian shares and alternative investments.

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Charitable Endowment Fund Fund

Investments

 
 
 
 
Perpetual Select Investment Funds
19.12
5.94
5.90
7.57
31/07/21
1.310
1.306
15/09/21

Investments Investment via Perpetual Select Investment Funds

Investment Objective

Aims to provide income tax exempt investors such as charitable trusts with a consistent income stream and long-term capital growth through an investment in a diversified portfolio with an emphasis on Australian Shares.

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Conservative Fund Fund

Investments

 
 
 
 
Perpetual Select Investment Funds
10.86
4.65
4.22
4.93
31/07/21
1.220
1.217
16/09/21

Investments Investment via Perpetual Select Investment Funds

Investment Objective

Aims to provide investors with income and some long-term capital growth through investment in a diversified portfolio with an emphasis on diversified credit, fixed income and cash investments.

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Diversified Fund Fund

Investments

 
 
 
 
Perpetual Select Investment Funds
14.76
5.87
5.41
6.23
31/07/21
1.308
1.305
16/09/21

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.

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Growth Fund Fund

Investments

 
 
 
 
Perpetual Select Investment Funds
22.16
7.88
7.93
8.65
31/07/21
1.705
1.701
16/09/21

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 with a strong emphasis on Australian and international share investments.

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International shares

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

Implemented International Share Portfolio Fund

Investments

 
 
 
 
Perpetual Select Investment Funds
32.85
15.98
16.89
--
31/08/21
1.993
1.986
16/09/21

Investments Investment via Perpetual Select Investment Funds

Investment Objective

Aims to provide investors with long-term capital growth through investment in a diversified Portfolio of international shares.

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International Share Fund Fund

Investments

 
 
 
 
Perpetual Select Investment Funds
30.77
14.99
15.32
13.64
31/07/21
1.662
1.656
16/09/21

Investments Investment via Perpetual Select Investment Funds

Investment Objective

Aims to provide investors with long-term capital growth through investment in a diversified portfolio of international shares.

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Property/real estate

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

Implemented Real Estate Portfolio Fund

Investments

 
 
 
 
Perpetual Select Investment Funds
28.85
8.69
7.49
--
31/08/21
1.872
1.866
16/09/21

Investments Investment via Perpetual Select Investment Funds

Investment Objective

Aims to provide investors with income and long-term capital growth through investment in a diversified portfolio of Australian and international real estate investment trusts and unlisted property trusts.

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Real Estate Fund Fund

Investments

 
 
 
 
Perpetual Select Investment Funds
25.30
6.93
4.90
9.73
31/07/21
1.118
1.114
16/09/21

Investments Investment via Perpetual Select Investment Funds

Investment Objective

Aims to provide investors with income and long-term capital growth through investment in a diversified portfolio of Australian and international real estate investment trusts and unlisted property trusts.

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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.

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