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
 

Perpetual Pure Equity Alpha Fund Fund

General

 
 
 
 

General 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. Whilst the Fund has no formal benchmark, for reporting purposes the Fund is measured against the RBA cash rate.

Perpetual Pure Microcap Fund Fund

General

 
 
 
 

General 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 of less than $250 million on acquisition. Whilst the Fund has no formal benchmark, for reporting purposes the Fund is measured against the S&P/ASX Small Ordinaries Accumulation Index.

Perpetual Pure Value Share Fund Fund

General

 
 
 
 

General Investment via Perpetual Wholesale Funds

Investment Objective

Aims to provide investors with long-term capital growth and income through investment in quality shares. Whilst the Fund has no formal benchmark, for reporting purposes the Fund is measured against the S&P/ASX 300 Accumulation Index.

Perpetual Wholesale Australian Share Fund Fund

General

 
 
 
 

General Investment via Perpetual Wholesale Funds

Investment Objective

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

Perpetual Wholesale Concentrated Equity Fund Fund

General

 
 
 
 

General Investment via Perpetual Wholesale Funds

Investment Objective

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

Perpetual Wholesale Ethical SRI Fund Fund

General

 
 
 
 

General Investment via Perpetual Wholesale Funds

Investment Objective

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

Perpetual Wholesale Geared Australian Share Fund Fund

General

 
 
 
 

General Investment via Perpetual Wholesale Funds

Investment Objective

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

Perpetual Wholesale Industrial Share Fund Fund

General

 
 
 
 

General Investment via Perpetual Wholesale Funds

Investment Objective

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

Perpetual Wholesale SHARE-PLUS Long-Short Fund Fund

General

 
 
 
 

General 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 in selected Australian shares; and outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

Perpetual Wholesale Smaller Companies Fund Fund

General

 
 
 
 

General 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; and 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 Active Fixed Interest Fund-Class A Fund

General

 
 
 
 

General Investment via Perpetual Wholesale Funds

Investment Objective

To provide investors with regular income by investing in fixed income securities, primarily corporate bonds. To outperform the Bloomberg AusBond Composite Index on an ongoing basis before fees and taxes.

Perpetual Active Fixed Interest Fund Fund

General

 
 
 
 

General Investment via Perpetual Wholesale Funds

Investment Objective

To provide investors with regular income by investing in fixed income securities, primarily corporate bonds. To outperform the Bloomberg AusBond Composite Bond Index on an ongoing basis before fees and taxes.

Perpetual Credit Income Fund Fund

General

 
 
 
 

General Investment via Perpetual Wholesale Funds

Investment Objective

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

Perpetual Exact Market Cash Fund Fund

General

 
 
 
 

General Investment via Perpetual Wholesale Funds

Investment Objective

To provide investors with regular income by investing in deposits, money market and fixed income securities. To match the Bloomberg AusBond Bank Bill Index after management fees on an ongoing basis.

Perpetual High Grade Treasury Fund Fund

General

 
 
 
 

General Investment via Perpetual Wholesale Funds

Investment Objective

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

Perpetual High Grade Treasury Fund Class R units Fund

General

 
 
 
 

General Investment via Perpetual Wholesale Funds

Investment Objective

Aims to provide investors with regular income by investing in deposits, money market and fixed income securities.

Perpetual Premium Treasury Fund Fund

General

 
 
 
 

General Investment via Perpetual Wholesale Funds

Investment Objective

Please note this Fund is now closed.

Perpetual Pure Credit Alpha Fund Class W Fund

General

 
 
 
 

General Investment via Perpetual Wholesale Funds

Investment Objective

Aims to provide investors with a positive return above cash rate over rolling three-year periods (before fees and taxes) by primarily investing in and actively trading fixed income securities and related derivatives.

Perpetual Wholesale Diversified Income Fund Fund

General

 
 
 
 

General Investment via Perpetual Wholesale Funds

Investment Objective

To provide regular income and consistent returns by investing in a diversified range of income generating assets. To outperform the Bloomberg AusBond Bank Bill Index over rolling three year periods before fees and taxes.

Perpetual Wholesale Dynamic Fixed Income Fund Fund

General

 
 
 
 

General Investment via Perpetual Wholesale Funds

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 three-year period.

Diversified

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

Perpetual Wholesale Balanced Growth Fund Fund

General

 
 
 
 

General Investment via Perpetual Wholesale Funds

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; and outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

Perpetual Wholesale Conservative Growth Fund Fund

General

 
 
 
 

General Investment via Perpetual Wholesale Funds

Investment Objective

Aims to: provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash and fixed income securities; and outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

Perpetual Wholesale Diversified Growth Fund Fund

General

 
 
 
 

General Investment via Perpetual Wholesale Funds

Investment Objective

Aims to: provide long-term capital growth and regular income through investment in a diversified portfolio of growth and income assets; and outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

Perpetual Wholesale Diversified Real Return Fund Fund

General

 
 
 
 

General Investment via Perpetual Wholesale Funds

Investment Objective

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

Perpetual Wholesale Split Growth Fund Fund

General

 
 
 
 

General Investment via Perpetual Wholesale Funds

Investment Objective

Aims to: provide long term capital growth through investment in a mix of international shares and quality Australian industrial shares and other securities with lower risk than 100% exposure to either asset class; and 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 Wholesale Global Share Fund Fund

General

 
 
 
 

General Investment via Perpetual Wholesale Funds

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 (AUD) (before fees and taxes) over rolling three year periods.

Perpetual Wholesale Global Share Fund Hedged Fund

General

 
 
 
 

General Investment via Perpetual Wholesale Funds

Investment Objective

Aims to provide investors with long-term capital growth through investment in quality global shares and minimise the impact of movements in the AUD on investment returns by hedging the majority of foreign currency exposure back to the AUD.

Perpetual Wholesale International Share Fund Fund

General

 
 
 
 

General Investment via Perpetual Wholesale Funds

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.

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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