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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.

Diversified

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

Perpetual Diversified Real Return Fund - Class W Fund

Investments

 
 
 
 

Investments 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, while minimising downside risk.

Perpetual Diversified Real Return Fund - Class Z Fund

Investments

 
 
 
 

Investments 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, while minimising downside risk.

Perpetual Wholesale Balanced Growth Fund Fund

Investments

 
 
 
 

Investments 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; outperform the All Groups CPI + 5.0% pa (before fees and taxes) over at least five-year periods; 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

Investments

 
 
 
 

Investments 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; outperform the All Groups CPI + 3.5% pa (before fees and taxes) over at least two-year periods; 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

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

Aims to: provide long-term capital growth and income through investment in a diversified portfolio of growth and income assets; outperform the All Groups CPI + 4.5% pa (before fees and taxes) over at least three-year periods; and outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

Perpetual Wholesale Split Growth Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

Aims to: achieve long term capital growth through investment in a variable mix of Australian and international shares and other securities with lower risk than 100% exposure to either asset class; Outperform a composite benchmark (before fees and taxes) comprising of the S&P/ASX 300 Accumulation Index and the MSCI World ex Australia Accumulation Index (AUD) reflecting the Fund's allocation to the various asset types 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.

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