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November 15, 2023. myPerpetual is now accessible with limited functionality. Full access remains impacted by the IT security incident and we are continuing to work on restoring functionality.
For information about access and functionality, please refer to our guide here. Until full functionality is restored, please visit this page or contact Perpetual Client Services on 1800 022 033 for information on making a transaction on your account. As access to statements is available in myPerpetual, the myStatements portal will be closed in the coming weeks.
There is no impact to Perpetual's listed products, institutional mandates, Pendal, Perpetual Corporate Trust, Perpetual Wrap clients or any of our international asset management businesses. Importantly, there is no impact to any Perpetual client investments, or our own systems, which remain safe and secure.
We thank you for your patience and once again apologise for any inconvenience this has caused.
Unit pricing:
The price at which units are issued is calculated by reference to
Unit Pricing policy
.
Access data:
Download All
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.
For Perpetual WealthFocus Term Allocated Pension Plan, please refer to Perpetual WealthFocus Account Based Pension for performance, unit prices and fees.
Unit pricing:
The price at which units are issued is calculated by reference to
Unit Pricing policy
.
Access data:
Download All
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.
For Perpetual WealthFocus Term Allocated Pension Plan, please refer to Perpetual WealthFocus Account Based Pension for performance, unit prices and fees.
Australian shares
Returns (% P.A.)
Current Unit Price
Ausbil Australian Active Equity
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
0.48
11.39
8.25
6.68
31/10/23
1.457
1.451
29/11/23
Ausbil Australian Active Equity
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
0.48
11.39
8.25
6.68
31/10/23
1.457
1.451
29/11/23
Investment Objective
Aims to outperform the S&P/ASX 300 Accumulation Index per annum over rolling three-year periods with moderate tax-effective income by investing in a portfolio of listed Australian equities that are generally chosen from the S&P/ASX 300 Index.
View fund pageDocuments & Resources
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
1.50
11.58
8.58
7.12
31/10/23
5.073
5.052
29/11/23
Ausbil Australian Active Equity
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
1.50
11.58
8.58
7.12
31/10/23
5.073
5.052
29/11/23
Investment Objective
Aims to outperform the S&P/ASX 300 Accumulation Index per annum over rolling three-year periods with moderate tax-effective income by investing in a portfolio of listed Australian equities that are generally chosen from the S&P/ASX 300 Index.
View fund pageDocuments & Resources
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
1.88
12.66
9.57
7.96
31/10/23
6.311
6.286
29/11/23
Ausbil Australian Active Equity
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
1.88
12.66
9.57
7.96
31/10/23
6.311
6.286
29/11/23
Investment Objective
Aims to outperform the S&P/ASX 300 Accumulation Index per annum over rolling three-year periods with moderate tax-effective income by investing in a portfolio of listed Australian equities that are generally chosen from the S&P/ASX 300 Index.
View fund pageDocuments & Resources
Ausbil Australian Emerging Leaders
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
-3.60
7.88
5.99
6.09
31/10/23
1.128
1.122
29/11/23
Ausbil Australian Emerging Leaders
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
-3.60
7.88
5.99
6.09
31/10/23
1.128
1.122
29/11/23
Investment Objective
Aims to outperform per annum over rolling three-year periods a composite benchmark comprising the S&P/ASX Midcap 50 accumulation Index (70%) and S&P/ASX Small Ordinaries Accumulation Index (30%). The fund invests in a portfolio of listed Australian equities that are primarily chosen from the S&P/ASX 300 Index, but generally excludes securities from the S&P/ASX 50 Leaders Index.
View fund pageDocuments & Resources
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
-2.85
7.82
5.92
6.24
31/10/23
2.672
2.659
29/11/23
Ausbil Australian Emerging Leaders
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
-2.85
7.82
5.92
6.24
31/10/23
2.672
2.659
29/11/23
Investment Objective
Aims to outperform per annum over rolling three-year periods a composite benchmark comprising the S&P/ASX Midcap 50 accumulation Index (70%) and S&P/ASX Small Ordinaries Accumulation Index (30%). The fund invests in a portfolio of listed Australian equities that are primarily chosen from the S&P/ASX 300 Index, but generally excludes securities from the S&P/ASX 50 Leaders Index.
View fund pageDocuments & Resources
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
-2.83
8.60
6.69
6.81
31/10/23
3.065
3.049
29/11/23
Ausbil Australian Emerging Leaders
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
-2.83
8.60
6.69
6.81
31/10/23
3.065
3.049
29/11/23
Investment Objective
Aims to outperform per annum over rolling three-year periods a composite benchmark comprising the S&P/ASX Midcap 50 accumulation Index (70%) and S&P/ASX Small Ordinaries Accumulation Index (30%). The fund invests in a portfolio of listed Australian equities that are primarily chosen from the S&P/ASX 300 Index, but generally excludes securities from the S&P/ASX 50 Leaders Index.
View fund pageDocuments & Resources
Australian Equities
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual Select Super Plan
1.15
7.61
5.07
5.03
31/10/23
88.189
87.961
30/11/23
Australian Equities
Superannuation Investments Via
Perpetual Select Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Super Plan
1.15
7.61
5.07
5.03
31/10/23
88.189
87.961
30/11/23
Investment Objective
Aims to: - provide members with long-term growth and income through investment in a diversified portfolio of Australian shares - outperform the S&P/ASX 300 Accumulation Index (before fees and after tax) over rolling three-year periods.
View fund pageDocuments & Resources
Australian Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
0.30
7.53
4.82
4.85
31/10/23
1.531
1.527
30/11/23
Australian Share Fund
Investments Investments Via
Perpetual Select Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Investment Funds
0.30
7.53
4.82
4.85
31/10/23
1.531
1.527
30/11/23
Investment Objective
Aims to provide investors with long-term capital growth and income through investment in a diversified portfolio of Australian Shares.
View fund pageFidelity Australian Equities
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
-0.12
8.07
6.44
5.92
31/10/23
1.619
1.614
29/11/23
Fidelity Australian Equities
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
-0.12
8.07
6.44
5.92
31/10/23
1.619
1.614
29/11/23
Investment Objective
Aims to achieve returns in excess of the S&P/ASX 200 Accumulation Index over the medium to long term.
View fund pageDocuments & Resources
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
1.17
8.85
7.22
6.65
31/10/23
2.555
2.547
29/11/23
Fidelity Australian Equities
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
1.17
8.85
7.22
6.65
31/10/23
2.555
2.547
29/11/23
Investment Objective
Aims to achieve returns in excess of the S&P/ASX 200 Accumulation Index over the medium to long term.
View fund pageDocuments & Resources
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
1.47
9.52
7.85
7.23
31/10/23
3.070
3.061
29/11/23
Fidelity Australian Equities
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
1.47
9.52
7.85
7.23
31/10/23
3.070
3.061
29/11/23
Investment Objective
Aims to achieve returns in excess of the S&P/ASX 200 Accumulation Index over the medium to long term.
View fund pageDocuments & Resources
Implemented Australian Share Portfolio
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
0.70
7.96
5.56
--
31/10/23
1.062
1.060
30/11/23
Implemented Australian Share Portfolio
Investments Investments Via
Perpetual Select Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Investment Funds
0.70
7.96
5.56
--
31/10/23
1.062
1.060
30/11/23
Investment Objective
Aims to: - provide investors with long-term capital growth and income through investment in a diversified portfolio of Australian shares - outperform the S&P/ASX 300 Accumulation Index (before fees and tax) over rolling three-year periods.
View fund pageIndustrial Share Option
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual's Pooled Superannuation Trust
-2.15
9.58
5.71
5.52
31/10/23
16.129
16.091
30/11/23
Industrial Share Option
Superannuation Investments Via
Perpetual's Pooled Superannuation Trust
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual's Pooled Superannuation Trust
-2.15
9.58
5.71
5.52
31/10/23
16.129
16.091
30/11/23
Investment Objective
Aims to provide long-term capital growth and regular income through investment predominantly in quality Australian industrial shares. To outperform the S&P/ASX 300 Industrials Accumulation Index (before fees and taxes) over rolling three-year periods.
View fund pageDocuments & Resources
Investors Mutual Australian Share
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
-0.15
8.73
3.96
4.61
31/10/23
1.081
1.076
29/11/23
Investors Mutual Australian Share
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
-0.15
8.73
3.96
4.61
31/10/23
1.081
1.076
29/11/23
Investment Objective
Aims to provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the benchmark S&P/ASX300 Accumulation Index on a rolling four-year basis.
View fund pageDocuments & Resources
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
0.80
9.08
4.58
5.23
31/10/23
4.100
4.079
29/11/23
Investors Mutual Australian Share
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
0.80
9.08
4.58
5.23
31/10/23
4.100
4.079
29/11/23
Investment Objective
Aims to provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the benchmark S&P/ASX300 Accumulation Index on a rolling four-year basis.
View fund pageDocuments & Resources
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
1.17
9.91
5.13
5.76
31/10/23
4.811
4.787
29/11/23
Investors Mutual Australian Share
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
1.17
9.91
5.13
5.76
31/10/23
4.811
4.787
29/11/23
Investment Objective
Aims to provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the benchmark S&P/ASX300 Accumulation Index on a rolling four-year basis.
View fund pageDocuments & Resources
Pendal Australian Equity
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
4.43
8.68
6.41
5.65
31/10/23
1.264
1.258
29/11/23
Pendal Australian Equity
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
4.43
8.68
6.41
5.65
31/10/23
1.264
1.258
29/11/23
Investment Objective
Aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 (TR) Index over the medium-to-long term. There is a high risk of losing money in any year. The fund is likely to produce higher returns over the long term.
View fund pageDocuments & Resources
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
5.16
9.20
7.15
6.50
31/10/23
2.486
2.474
29/11/23
Pendal Australian Equity
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
5.16
9.20
7.15
6.50
31/10/23
2.486
2.474
29/11/23
Investment Objective
Aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 (TR) Index over the medium-to-long term. There is a high risk of losing money in any year. The fund is likely to produce higher returns over the long term.
View fund pageDocuments & Resources
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
6.02
10.17
7.84
7.03
31/10/23
2.655
2.642
29/11/23
Pendal Australian Equity
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
6.02
10.17
7.84
7.03
31/10/23
2.655
2.642
29/11/23
Investment Objective
Aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 (TR) Index over the medium-to-long term. There is a high risk of losing money in any year. The fund is likely to produce higher returns over the long term.
View fund pageDocuments & Resources
Perpetual Australian Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
-0.16
10.65
6.68
5.41
31/10/23
1.404
1.400
30/11/23
Perpetual Australian Share Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
-0.16
10.65
6.68
5.41
31/10/23
1.404
1.400
30/11/23
Investment Objective
Aims to provide long-term capital growth and regular income through investment predominantly in quality Australian industrial and resource shares.
View fund pagePerpetual Australian Share Fund - Class S
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
0.65
--
--
--
31/10/23
0.944
0.942
30/11/23
Perpetual Australian Share Fund - Class S
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
0.65
--
--
--
31/10/23
0.944
0.942
30/11/23
Investment Objective
Aims to provide long-term capital growth and regular income through investment predominantly in quality Australian industrial and resource shares.
View fund pageDocuments & Resources
Perpetual Concentrated Equity Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
1.71
13.61
6.55
5.99
31/10/23
1.383
1.380
30/11/23
Perpetual Concentrated Equity Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
1.71
13.61
6.55
5.99
31/10/23
1.383
1.380
30/11/23
Investment Objective
Aims to provide long-term capital growth and income through investment predominantly in quality Australian industrial and resource shares.
View fund pagePerpetual Concentrated Equity Fund - Class S
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
2.78
--
--
--
31/10/23
0.981
0.979
30/11/23
Perpetual Concentrated Equity Fund - Class S
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
2.78
--
--
--
31/10/23
0.981
0.979
30/11/23
Investment Objective
Aims to provide long-term capital growth and income through investment predominantly in quality Australian industrial and resource shares.
View fund pageDocuments & Resources
Perpetual ESG Australian Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
1.82
11.89
7.37
6.62
31/10/23
1.968
1.963
30/11/23
Perpetual ESG Australian Share Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
1.82
11.89
7.37
6.62
31/10/23
1.968
1.963
30/11/23
Investment Objective
Aims to provide long-term capital growth and regular income through investment predominantly in quality Australian shares that meet Perpetual's ESG and values-based criteria. Aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
View fund pagePerpetual Geared Australian Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
-8.48
18.81
5.91
4.91
31/10/23
1.464
1.455
30/11/23
Perpetual Geared Australian Share Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
-8.48
18.81
5.91
4.91
31/10/23
1.464
1.455
30/11/23
Investment Objective
Aims to enhance long-term capital growth through borrowing (gearing) to invest predominantly in quality Australian industrial and resource shares.
View fund pagePerpetual Income Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
4.49
12.14
6.84
7.27
31/10/23
1.212
1.209
30/11/23
Perpetual Income Share Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
4.49
12.14
6.84
7.27
31/10/23
1.212
1.209
30/11/23
Investment Objective
To provide investors with exposure to a diversified portfolio of tax-effective, high income yielding Australian securities that are also expected to produce some long-term capital growth. To provide above market dividend yield as measured by the S&P/ASX 200 Accumulation Index.
View fund pagePerpetual Industrial Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
-2.63
9.32
5.25
5.07
31/10/23
1.371
1.368
30/11/23
Perpetual Industrial Share Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
-2.63
9.32
5.25
5.07
31/10/23
1.371
1.368
30/11/23
Investment Objective
Aims to provide investors with long-term capital growth and regular income through investment predominantly in quality Australian industrial shares.
View fund pagePerpetual Pure Equity Alpha Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
0.82
8.17
5.73
6.07
31/10/23
1.166
1.161
29/11/23
Perpetual Pure Equity Alpha Fund - Class A
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
0.82
8.17
5.73
6.07
31/10/23
1.166
1.161
29/11/23
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.
View fund pagePerpetual Pure Microcap Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
-2.45
11.92
7.71
14.13
31/10/23
1.386
1.382
30/11/23
Perpetual Pure Microcap Fund - Class A
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
-2.45
11.92
7.71
14.13
31/10/23
1.386
1.382
30/11/23
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 or free float of less than $300m on acquisition.
View fund pagePerpetual Pure Value Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
4.40
15.12
8.65
8.25
31/10/23
1.470
1.467
30/11/23
Perpetual Pure Value Share Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
4.40
15.12
8.65
8.25
31/10/23
1.470
1.467
30/11/23
Investment Objective
Aims to provide investors with long-term capital growth and income through investment in quality shares.
View fund pagePerpetual SHARE-PLUS Long-Short
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
-1.18
14.66
7.66
6.88
31/10/23
1.394
1.389
30/11/23
Perpetual SHARE-PLUS Long-Short
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
-1.18
14.66
7.66
6.88
31/10/23
1.394
1.389
30/11/23
Investment Objective
Aims to provide long-term capital growth and income through investment in quality shares and taking short positions predominantly in selected Australian shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
View fund pageDocuments & Resources
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
0.25
14.58
8.15
7.31
31/10/23
6.439
6.416
30/11/23
Perpetual SHARE-PLUS Long-Short
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
0.25
14.58
8.15
7.31
31/10/23
6.439
6.416
30/11/23
Investment Objective
Aims to provide long-term capital growth and income through investment in quality shares and taking short positions predominantly in selected Australian shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
View fund pageDocuments & Resources
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
0.27
15.99
8.94
8.09
31/10/23
7.350
7.323
30/11/23
Perpetual SHARE-PLUS Long-Short
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
0.27
15.99
8.94
8.09
31/10/23
7.350
7.323
30/11/23
Investment Objective
Aims to provide long-term capital growth and income through investment in quality shares and taking short positions predominantly in selected Australian shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
View fund pageDocuments & Resources
Perpetual SHARE-PLUS Long-Short Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
-0.92
14.96
8.24
7.70
31/10/23
2.630
2.620
30/11/23
Perpetual SHARE-PLUS Long-Short Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
-0.92
14.96
8.24
7.70
31/10/23
2.630
2.620
30/11/23
Investment Objective
Aims to provide long-term capital growth and income through investment in quality shares and taking short positions predominantly in selected Australian shares.
View fund pagePerpetual SHARE-PLUS Long-Short Fund - Class S
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
-0.68
--
--
--
31/10/23
0.836
0.833
30/11/23
Perpetual SHARE-PLUS Long-Short Fund - Class S
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
-0.68
--
--
--
31/10/23
0.836
0.833
30/11/23
Investment Objective
Aims to provide long-term capital growth and income through investment in quality shares and taking short positions predominantly in selected Australian shares.
View fund pageDocuments & Resources
Perpetual Smaller Companies Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
-4.66
10.27
8.92
8.18
31/10/23
1.106
1.103
30/11/23
Perpetual Smaller Companies Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
-4.66
10.27
8.92
8.18
31/10/23
1.106
1.103
30/11/23
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.
View fund pagePerpetual Smaller Companies Fund No. 2
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
-4.67
10.25
8.91
8.18
31/10/23
0.619
0.618
30/11/23
Perpetual Smaller Companies Fund No. 2
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
-4.67
10.25
8.91
8.18
31/10/23
0.619
0.618
30/11/23
Investment Objective
Aims to provide long-term capital growth and income through investment in quality Australian shares which, when first acquired, do not rank in the S&P/ASX 50 Index.
View fund pageDocuments & Resources
Perpetual Strategic Capital Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
--
--
--
--
--
1.007
1.005
30/11/23
Perpetual Strategic Capital Fund - Class A
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
--
--
--
--
--
1.007
1.005
30/11/23
Investment Objective
To provide investors with long-term capital growth through investment in a concentrated portfolio of quality shares and outperform the stated benchmark (before fees and taxes) over rolling 3-year periods.
View fund pageDocuments & Resources
Perpetual's Australian Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
--
--
--
--
31/10/23
4.128
4.118
30/11/23
Perpetual's Australian Share Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
--
--
--
--
31/10/23
4.128
4.118
30/11/23
Investment Objective
Aims to provide long-term capital growth and regular income through investment predominantly in quality Australian industrial and resource shares.
View fund pageDocuments & Resources
Schroder Australian Equity
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
3.24
11.22
6.15
5.02
31/10/23
1.257
1.252
29/11/23
Schroder Australian Equity
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
3.24
11.22
6.15
5.02
31/10/23
1.257
1.252
29/11/23
Investment Objective
Aims to outperform the S&P/ASX 200 Accumulation Index over rolling three-to-five-year periods by investing in a broad range of companies from Australia and New Zealand.
View fund pageDocuments & Resources
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
4.22
11.40
6.79
5.75
31/10/23
4.778
4.759
29/11/23
Schroder Australian Equity
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
4.22
11.40
6.79
5.75
31/10/23
4.778
4.759
29/11/23
Investment Objective
Aims to outperform the S&P/ASX 200 Accumulation Index over rolling three-to-five-year periods by investing in a broad range of companies from Australia and New Zealand.
View fund pageDocuments & Resources
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
4.94
12.74
7.68
6.53
31/10/23
5.725
5.702
29/11/23
Schroder Australian Equity
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
4.94
12.74
7.68
6.53
31/10/23
5.725
5.702
29/11/23
Investment Objective
Aims to outperform the S&P/ASX 200 Accumulation Index over rolling three-to-five-year periods by investing in a broad range of companies from Australia and New Zealand.
View fund pageDocuments & Resources
The Trust Company Australian Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Trust Company Investment Funds
-0.24
10.41
6.52
5.23
31/10/23
1.690
1.685
30/11/23
The Trust Company Australian Share Fund
Investments Investments Via
Trust Company Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Trust Company Investment Funds
-0.24
10.41
6.52
5.23
31/10/23
1.690
1.685
30/11/23
Investment Objective
To provide investors with long-term capital growth and regular income through investment in quality industrial and resource shares, and outperform the stated benchmark over a rolling three year period.
View fund pageThe Trust Company Share Imputation Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Trust Company Investment Funds
-0.37
10.34
6.60
5.30
31/10/23
1.759
1.755
30/11/23
The Trust Company Share Imputation Fund
Investments Investments Via
Trust Company Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Trust Company Investment Funds
-0.37
10.34
6.60
5.30
31/10/23
1.759
1.755
30/11/23
Investment Objective
To provide investors with long-term capital growth and regular income through investment in quality industrial and resource shares, and outperform the stated benchmark over a rolling three year period.
View fund pageVanguard Australian Shares Index
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
2.08
7.60
6.11
5.21
31/10/23
1.177
1.176
29/11/23
Vanguard Australian Shares Index
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
2.08
7.60
6.11
5.21
31/10/23
1.177
1.176
29/11/23
Investment Objective
Seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
View fund pageDocuments & Resources
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
3.12
8.20
6.63
5.83
31/10/23
2.498
2.496
29/11/23
Vanguard Australian Shares Index
Superannuation Investments Via