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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Portfolio Holding Disclosure

Your super or pension investment options are made up of underlying assets. These underlying assets or portfolio holdings and additional information are available to members. Please refer to the below tables for specific portfolio holdings for each of the investment options available in the Perpetual Select Super Plan, Perpetual WealthFocus Super Plan or Perpetual Super Wrap. This information will be provided at the end of March and September each year. The current reports are as of 30 June 2023.

Perpetual Select Super Plan

Fund Name APIR Code Excel file Table 1 Table 2 Table 3 Table 4
Australian Share WDL0001AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Balanced WDL0002AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Cash WDL0004AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Conservative WDL0005AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Diversified PER0636AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Growth WDL0008AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
High Growth WDL0006AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
International Share WDL0009AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv

Perpetual Super Wrap

Fund Name APIR Code Excel file Table 1 Table 2 Table 3 Table 4
AB Dynamic Global Fixed Income Fund ACM0001AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
abrdn International Equity Fund EQI0015AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Alphinity Sustainable Share Fund HOW0121AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Arrowstreet Global Equity Fund MAQ0464AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Artisan Global Discovery Fund OPS8304AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Ausbil Aust Geared Equity Fund AAP0002AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Barrow Hanley Global Equity Trust ETL0434AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Barrow Hanley Global Share Fund PER0733AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Bennelong Australian Equities Fund BFL0001AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Bennelong Concentrated Aust Equities BFL0002AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Bennelong ex-20 Aust Equities Fund BFL0004AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
BlackRock Cash Fund (Class S) BLK9445AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
BlackRock Global Allocation Fund MAL0018AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
BNP Paribas C Worldwide Glb Eq Trust ARO0006AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
BNP Paribas Green Bond Trust ETL0521AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
CFS T. Rowe Price Wsale Aust Equity Fd CFM0404AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Charter Hall Direct Office Fund Ws Cl A MAQ0842AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Colchester Global Gov Bond Fund Class I ETL5525AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Dexus Core Property Fund (Class A) AMP1015AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
DNR Capital Australian Emerging Comp Fd PIM4357AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Eley Griffiths Grp Small Companies Fund EGG0001AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Fidelity Australian Equities Fund FID0008AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
First Sentier Wholesale Geared Share Fd FSF0043AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
GMO Climate Change Trust GMO1979AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Greencape Broadcap Fund HOW0034AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Greencape High Conviction Fund HOW0035AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Implemented Australian Share Portfolio PER0708AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Implemented Fixed Income Portfolio PER0710AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Implemented Inter Share Portfolio PER0711AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Implemented Real Estate Portfolio PER0712AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Ironbark Renaissance Aus Small Co Fund PAT0002AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
iShares ESG Aus Bond Index Fund Cl S BLK3501AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
iShares Global Bond Index Fund Cl S BLK4812AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
KFM Income Fund VEN0007AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Lazard Emerging Markets Equity Fund LAZ0003AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Lazard Global Listed Infrastructure Fund LAZ0014AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Macquarie Income Opportunities Fund MAQ0277AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Macquarie True Index Aust Fixed Interest MAQ0211AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Magellan Global Fund MGE0001AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Magellan Infrastructure Fund MGE0002AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
MFS Global Equity Trust MIA0001AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
MFS Hedged Global Equity Trust ETL0041AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Pendal Fixed Interest Fund RFA0813AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Pendal Global Property Securities Fund RFA0051AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Pendal Sustainable Australian Share Fund WFS0285AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Pengana Emerging Companies Fund PER0270AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Australian Share Fund PER0049AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Cash Account MAQ0200PP PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Concentrated Equity Fund PER0102AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Credit Income Fund PER0263AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Diversified Income Fund PER0260AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual ESG Australian Share Fund PER0116AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual ESG Credit Income Fund PER1744AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Geared Australian Share Fund PER0071AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Growth Opportunities Fund PER0437AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual High Grade Float Rate Cl R PER0562AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Income Opportunities Fund PER0436AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Industrial Share Fund PER0046AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Pure Microcap Fund PER0704AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Pure Value Share Fund PER0439AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual SHARE PLUS Long Short Fund PER0072AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Smaller Companies Fund PER0048AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
PIMCO Diversified Fixed Interest Fund ETL0116AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
PIMCO ESG Global Bond Fund - WS Class PIC6396AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
PIMCO Global Bond Fund - Class A units ETL0112AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
PIMCO Global Bond Fund - w/s ETL0018AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
PIMCO Global Credit Fund w/s ETL0019AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Platinum Asia Fund PLA0004AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Platinum Intl Fund PLA0002AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Res Cap Glb Prop Sec WHT0015AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Resolution Cap Glb Prop Sec Fnd Unhdg II IOF0184AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Resolution Capital Glb Prop Secs Hdgd-II IOF0081AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Schroder Fixed Income Fund - w/s class SCH0028AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Schroder Gbl Value Fund (Hedged) SCH0032AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Schroder Wsale Australian Equity Fnd SCH0101AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Selector Australian Equities Fund DDH0002AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
SGA Global Growth Fund PIM3026AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Stewart Inv-Worldwide Sustainability Fd FSF1675AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
T. Rowe Price Dynamic Global Bond Fund ETL0398AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
T. Rowe Price Global Equity Fund ETL0071AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Tribeca Australian Smaller Companies ETL0052AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Trillium Global Sustainable Opp Fd PER4964AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Vanguard Aust Corp FI Index Fund VAN0065AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Vanguard Aust Govt Bond Index Fund VAN0025AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Vanguard Aust Prop Sec Ind Fund VAN0004AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Vanguard Australian Fixed Int Index Fund VAN0001AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Vanguard Australian Share Index Fund VAN0002AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Vanguard Balanced Index Fund VAN0108AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Vanguard Growth Index Fund VAN0110AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Vanguard High Growth Index Fund VAN0111AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Vanguard Int Prop Sec Index Unhedged VAN0018AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Vanguard Intl Fixed Int Index (Hedged) VAN0103AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Vanguard Intl Share Index Fund VAN0003AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Vanguard Intl Share Index Fund (Hedged) VAN0105AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Western Asset Global Bond Fund Class A SSB8320AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Winton Global Alpha Fund MAQ0482AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Zurich Invest Aust Prop Securities Fund ZUR0064AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Zurich Invest Global Thematic Share Fund ZUR0061AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv

Perpetual Select Pension Plan

Fund Name APIR Code Excel file Table 1 Table 2 Table 3 Table 4
Balanced WDL0012AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Cash WDL0014AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Conservative WDL0015AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Diversified PER0635AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Growth WDL0018AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv

Perpetual WealthFocus Pension Plan

Fund Name APIR Code Excel file Table 1 Table 2 Table 3 Table 4
Ausbil Australian Active Equity PER0152AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Ausbil Australian Emerging Leader PER0288AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Barrow Hanley Global Share PER0130AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Bentham Global Income PER0368AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
BlackRock Diversified ESG Growth PER0086AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
BlackRock Diversified ESG Stable PER0087AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
BlackRock Tactical Growth PER0153AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Fidelity Australian Equities PER0416AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Investors Mutual Australian Share PER0095AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Lazard Global Listed Infrastructure PER0443AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Macquarie Income Opportunities PER0155AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Magellan Global PER0079AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
MFS Global Equity PER0525AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Morningstar Growth Real Return PER0128AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Pendal Australian Equity PER0414AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Pendal Property Securities PER0093AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Concentrated Equity PER0145AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Conservative Growth PER0016AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Diversified Real Return PER0741AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Diversified Growth PER0129AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Diversified Income PER0285AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Dynamic Fixed Income PER0740AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Geared Australian PER0147AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Share-Plus Long-Short PER0148AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Smaller Companies PER0008AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Australian Share PER0014AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Balanced Growth PER0015AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Cash PER0005AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Ethical SRI PER0146AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Industrial Share PER0010AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Global Allocated Alpha PER0108AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Platinum Asia PER0370AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Platinum International PER0149AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Schroder Australian Equity PER0150AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Schroder Sustainable Growth PER0151AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Schroder Fixed Income PER0369AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
T. Rowe Price Global Equity PER0419AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Vanguard Australian Property Securities Index PER0159AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Vanguard Australian Shares Index PER0528AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Vanguard Australian Fixed Interest Index PER0157AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Vanguard International Share Index (Hedged) PER0158AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Vanguard International Shares Index PER1351AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv

Perpetual WealthFocus Super Plan

Fund Name APIR Code Excel file Table 1 Table 2 Table 3 Table 4
Ausbil Australian Active Equity PER0228AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Ausbil Australian Emerging Leader PER0289AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Barrow Hanley Global Share PER0024AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Bentham Global Income PER0380AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
BlackRock Diversified ESG Growth PER0204AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
BlackRock Diversified ESG Stable PER0205AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
BlackRock Tactical Growth PER0229AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Fidelity Australian Equities PER0423AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Investors Mutual Australian Share PER0213AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Lazard Global Listed Infrastructure PER0445AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Macquarie Income Opportunities PER0231AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Magellan Global PER0197AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
MFS Global Equity PER0534AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Morningstar Growth Real Return PER0122AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Pendal Australian Equity PER0421AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Pendal Property Securities PER0211AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Concentrated Equity PER0221AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Conservative Growth PER0018AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Diversified Real Return PER0742AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Diversified Growth PER0123AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Diversified Income PER0286AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Dynamic Fixed Income PER0743AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Geared Australian PER0223AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Share-Plus Long-Short PER0224AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Smaller Companies PER0025AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Australian Share PER0022AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Balanced Growth PER0017AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Cash PER0027AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Ethical SRI PER0222AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Industrial Share PER0023AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Perpetual Global Allocated Alpha PER0109AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Platinum Asia PER0382AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Platinum International PER0225AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Schroder Australian Equity PER0226AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Schroder Sustainable Growth PER0227AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Schroder Fixed Income PER0381AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
T. Rowe Price Global Equity PER0426AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Vanguard Australian Property Securities Index PER0235AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Vanguard Australian Shares Index PER0537AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Vanguard Australian Fixed Interest Index PER0233AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Vanguard International Share Index (Hedged) PER0234AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
Vanguard International Shares Index PER2554AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv

PST

Fund Name APIR Code Excel file Table 1 Table 2 Table 3 Table 4
Perpetual Industrial Share PST PER0058AU PHD.xlsx CSV_1.csv CSV_2.csv CSV_3.csv CSV_4.csv
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Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

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Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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