HANDPICKED WITH HIGH CONVICTION

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.

  • 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
 

Australian Share Fund Fund

General

 
 
 
 

General Investment via Perpetual Select Investment Funds

Investment Objective

Provide long term capital growth and income primarily through investment in a diversified portfolio of Australian shares - Outperform the S&P/ASX300 Accumulation Index (before fees and tax) over rolling three-year periods.

Geared Australian Share Fund Fund

General

 
 
 
 

General Investment via Perpetual Select Investment Funds

Investment Objective

Provide investors with enhanced long-term capital growth through borrowing (gearing) to invest in a diversified portfolio of Australian shares - Outperform the S&P/ASX300 Accumulation Index (before fees and tax) over rolling three-year periods.

Implemented Australian Share Portfolio Fund

General

 
 
 
 

General Investment via Perpetual Select Investment Funds

Investment Objective

To provide investors with long-term capital growth and income through investment in a diversified portfolio of Australian shares

Cash and fixed income

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

Fixed Income Fund Fund

General

 
 
 
 

General Investment via Perpetual Select Investment Funds

Investment Objective

To provide investors with income and capital stability through investment in a diversified portfolio of fixed income investments (including mortgages) - outperform (before fees and taxes), over rolling three-year periods, a composite benchmark reflecting the Fund's target allocations at any time to the various asset types.

Implemented Fixed Income Portfolio Fund

General

 
 
 
 

General Investment via Perpetual Select Investment Funds

Investment Objective

To provide investors with income and capital stability through investment in a diversified portfolio of fixed income and floating rate investments (including mortgages).

Diversified

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

Balanced Fund Fund

General

 
 
 
 

General Investment via Perpetual Select Investment Funds

Investment Objective

Provide members with long term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investment - outperform the CPI by 3.5% (before fees and tax) over rolling five-year periods - outperform (before fees and tax), over rolling three-year periods, a composite benchmark reflecting the target allocations at any time to the various asset types.

Charitable and Community Investor Fund Fund

General

 
 
 
 

General Investment via Perpetual Select Investment Funds

Investment Objective

To provide 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.

Charitable Endowment Fund Fund

General

 
 
 
 

General Investment via Perpetual Select Investment Funds

Investment Objective

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.

Conservative Fund Fund

General

 
 
 
 

General Investment via Perpetual Select Investment Funds

Investment Objective

Income and some long term capital growth through investment in a diversified portfolio with an emphasis in fixed interest and cash investments. Outperform the CPI by 2.5% (before fees and tax) over rolling three-year periods Outperform (before fees and tax), over rolling three year periods, a composite benchmark reflecting the target allocations at any time to the various asset types.

Diversified Fund Fund

General

 
 
 
 

General Investment via Perpetual Select Investment Funds

Investment Objective

provide investors with long term capital growth and income through investment in a diversified portfolio - outperform CPI by 3.0% (before fees and tax) over rolling three-year periods - outperform (before fees and tax), over rolling three-year periods, a composite benchmark reflecting the targets allocations at any time to the various asset types.

Geared High Growth Fund Fund

General

 
 
 
 

General Investment via Perpetual Select Investment Funds

Investment Objective

Provide investors with enhanced long-term capital growth through borrowing (gearing) to invest in a diversified portfolio of Australian and international shares and alternative growth investments - outperform (before fees and tax), over rolling three-year periods, a composite benchmark reflecting the target allocations at any time to the various asset types.

Growth Fund Fund

General

 
 
 
 

General Investment via Perpetual Select Investment Funds

Investment Objective

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 - outperform the CPI by 4.0% (before fees and tax) over rolling five to ten-year periods - outperform (before fees and tax), over rolling three year periods, a composite benchmark reflecting the target allocations at any time to the various asset types.

International shares

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

Implemented International Share Portfolio Fund

General

 
 
 
 

General Investment via Perpetual Select Investment Funds

Investment Objective

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

International Share Fund Fund

General

 
 
 
 

General Investment via Perpetual Select Investment Funds

Investment Objective

Provide investors with long term capital growth through investment in a diversified portfolio of international shares - Outperform the MSCI All Country World Index (unhedged) in Australian dollars (before fees and tax) over rolling three-year periods.

Property/real estate

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

Implemented Real Estate Portfolio Fund

General

 
 
 
 

General Investment via Perpetual Select Investment Funds

Investment Objective

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

Real Estate Fund Fund

General

 
 
 
 

General Investment via Perpetual Select Investment Funds

Investment Objective

Provide investors with income and long-term capital growth through investment in a diversified portfolio of Australian listed property trusts, international real estate investment trusts and unlisted property trusts. - outperform (before fees and tax), over rolling three-year periods, a composite benchmark reflecting the Fund's target allocation at any time to various asset types.

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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