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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.
Diversified
Returns (% P.A.)
Current Unit Price
Perpetual Balanced Growth Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
1.00
8.52
6.38
6.12
31/10/23
1.198
1.195
30/11/23
Perpetual Balanced Growth 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
1.00
8.52
6.38
6.12
31/10/23
1.198
1.195
30/11/23
Investment Objective
The fund 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 a composite benchmark (before fees and taxes) reflecting its allocation to various asset types over rolling three-year periods.
View fund pagePerpetual Conservative Growth Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
0.55
2.75
3.29
3.87
31/10/23
1.094
1.091
30/11/23
Perpetual Conservative Growth 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
0.55
2.75
3.29
3.87
31/10/23
1.094
1.091
30/11/23
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.
View fund pagePerpetual Diversified Growth Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
0.51
5.51
4.83
5.01
31/10/23
1.099
1.097
30/11/23
Perpetual Diversified Growth 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
0.51
5.51
4.83
5.01
31/10/23
1.099
1.097
30/11/23
Investment Objective
Aims to provide long-term capital growth and 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.
View fund pagePerpetual Diversified Real Return Fund - Class S
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
2.41
--
--
--
31/10/23
0.937
0.936
30/11/23
Perpetual Diversified Real Return 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
2.41
--
--
--
31/10/23
0.937
0.936
30/11/23
Investment Objective
Aims to target a pre-tax return of 5% per annum above inflation (before fees and taxes) over rolling five-year periods, while minimising downside risk over rolling two-year periods.
View fund pageDocuments & Resources
Perpetual Diversified Real Return Fund - Class W
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
2.25
4.25
4.05
4.49
31/10/23
1.102
1.100
30/11/23
Perpetual Diversified Real Return Fund - Class W
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
2.25
4.25
4.05
4.49
31/10/23
1.102
1.100
30/11/23
Investment Objective
Aims to target a pre-tax return of 5% per annum above inflation (before fees and taxes) over rolling five-year periods, while minimising downside risk over rolling two-year periods.
View fund pagePerpetual Diversified Real Return Fund - Class Z
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
2.78
4.54
4.36
--
31/10/23
1.006
1.004
30/11/23
Perpetual Diversified Real Return Fund - Class Z
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
4.54
4.36
--
31/10/23
1.006
1.004
30/11/23
Investment Objective
Aims to target a pre-tax return of 5% per annum above inflation (before fees and taxes) over rolling five-year periods, while minimising downside risk over rolling two-year periods.
View fund pagePerpetual ESG Real Return Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
-0.27
--
--
--
31/10/23
0.953
0.951
30/11/23
Perpetual ESG Real Return 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
-0.27
--
--
--
31/10/23
0.953
0.951
30/11/23
Investment Objective
Aims to target a pre-tax return of 5% per annum above inflation (before fees and taxes) over rolling five-year periods, while minimising downside risk over rolling two-year periods.
View fund pageFixed income and credit
Returns (% P.A.)
Current Unit Price
Perpetual Active Fixed Interest Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
0.86
-4.05
0.26
2.60
31/10/23
0.943
0.941
30/11/23
Perpetual Active Fixed Interest 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
0.86
-4.05
0.26
2.60
31/10/23
0.943
0.941
30/11/23
Investment Objective
Aims to provide investors with regular income by investing in a portfolio of diversified fixed income securities which are predominantly corporate and government bonds; and outperform the Bloomberg AusBond Composite 0+ Yr Index (before fees and taxes) over rolling three-year periods.
View fund pageDocuments & Resources
Perpetual Active Fixed Interest Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
0.80
-4.10
0.19
--
31/10/23
0.938
0.936
30/11/23
Perpetual Active Fixed Interest 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
0.80
-4.10
0.19
--
31/10/23
0.938
0.936
30/11/23
Investment Objective
Aims to provide investors with regular income by investing in a portfolio of diversified fixed income securities which are predominantly corporate and government bonds; and outperform the Bloomberg AusBond Composite 0+Yr Index (before fees and taxes) over rolling three-year periods.
View fund pagePerpetual Credit Income Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
7.35
3.35
3.19
3.69
31/10/23
1.059
1.056
30/11/23
Perpetual Credit Income 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
7.35
3.35
3.19
3.69
31/10/23
1.059
1.056
30/11/23
Investment Objective
Aims to provide investors with regular income by investing in a diversified range of income generating assets, and outperform the Bloomberg AusBond Bank Bill Index** over rolling three-year periods before fees and taxes.
View fund pagePerpetual Diversified Income Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
7.14
3.04
2.85
3.36
31/10/23
0.986
0.983
30/11/23
Perpetual Diversified Income 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
7.14
3.04
2.85
3.36
31/10/23
0.986
0.983
30/11/23
Investment Objective
Aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating assets.
View fund pagePerpetual Diversified Income Fund - Class S
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
7.66
--
--
--
31/10/23
1.057
1.054
30/11/23
Perpetual Diversified Income 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
7.66
--
--
--
31/10/23
1.057
1.054
30/11/23
Investment Objective
Aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating assets.
View fund pageDocuments & Resources
Perpetual Dynamic Fixed Income Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
4.02
0.17
1.75
2.83
31/10/23
1.005
1.003
30/11/23
Perpetual Dynamic Fixed Income 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
4.02
0.17
1.75
2.83
31/10/23
1.005
1.003
30/11/23
Investment Objective
Aims to provide regular income by investing in a diversified range of income generating assets, and a positive return (before fees and taxes) over a rolling three-year period.
View fund pagePerpetual ESG Credit Income Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
7.43
3.36
2.91
--
31/10/23
1.042
1.039
30/11/23
Perpetual ESG Credit Income 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
7.43
3.36
2.91
--
31/10/23
1.042
1.039
30/11/23
Investment Objective
Aims to provide investors with regular income and consistent returns above the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating assets that meet Perpetual's ESG and values-based criteria.
View fund pagePerpetual Exact Market Return Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
3.66
1.47
1.31
1.75
31/10/23
1.034
1.034
30/11/23
Perpetual Exact Market Return 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
3.66
1.47
1.31
1.75
31/10/23
1.034
1.034
30/11/23
Investment Objective
Aims to provide investors with a return that matches the pre-tax benchmark performance of the Bloomberg Ausbond Bank Bill Index (referred to as Exact Benchmarking) on an ongoing basis.
View fund pagePerpetual High Grade Floating Rate Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
5.95
2.41
2.43
2.86
31/10/23
1.046
1.044
30/11/23
Perpetual High Grade Floating Rate 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
5.95
2.41
2.43
2.86
31/10/23
1.046
1.044
30/11/23
Investment Objective
Aims to provide investors with regular income by investing in deposits, money market and fixed income securities, and outperform the Bloomberg AusBond Bank Bill Index on an ongoing basis (before fees and taxes).
View fund pagePerpetual High Grade Floating Rate Fund - Class R
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
5.85
2.33
2.35
2.79
31/10/23
1.020
1.018
30/11/23
Perpetual High Grade Floating Rate Fund - Class R
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
5.85
2.33
2.35
2.79
31/10/23
1.020
1.018
30/11/23
Investment Objective
Aims to provide investors with regular income by investing in deposits, money market and fixed income securities, and outperform the Bloomberg AusBond Bank Bill Index on an ongoing basis (before fees and taxes).
View fund pagePerpetual Pure Credit Alpha Fund - Class W
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
8.66
4.76
3.88
4.71
31/10/23
1.443
1.438
30/11/23
Perpetual Pure Credit Alpha Fund - Class W
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
8.66
4.76
3.88
4.71
31/10/23
1.443
1.438
30/11/23
Investment Objective
The Fund aims to provide investors with a positive return above the cash rate over rolling three-year periods (before fees and taxes) by primarily investing in and actively trading fixed income securities and related derivatives.
View fund pageInternational shares
Returns (% P.A.)
Current Unit Price
Barrow Hanley Emerging Markets Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
12.00
--
--
--
31/10/23
1.090
1.085
30/11/23
Barrow Hanley Emerging Markets 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
12.00
--
--
--
31/10/23
1.090
1.085
30/11/23
Investment Objective
Aims to provide long-term capital growth through investment in emerging market shares and to outperform the MSCI Emerging Markets Net Total Return Index (AUD) (before fees and taxes) over a full market cycle, typically five-years.
View fund pageBarrow Hanley Global Share Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
11.41
15.96
11.63
--
31/10/23
1.489
1.485
30/11/23
Barrow Hanley Global Share 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
11.41
15.96
11.63
--
31/10/23
1.489
1.485
30/11/23
Investment Objective
Aims to provide investors with long-term capital growth through investment in quality global shares.
View fund pageBarrow Hanley Global Share Fund - Class A (Hedged)
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
--
--
--
--
--
1.029
1.026
30/11/23
Barrow Hanley Global Share Fund - Class A (Hedged)
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
--
--
--
--
--
1.029
1.026
30/11/23
Investment Objective
Aims to provide investors with long-term capital growth through investment in quality global shares.
View fund pageDocuments & Resources
Barrow Hanley Global Share Fund - Class S
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
12.09
--
--
--
31/10/23
1.166
1.163
30/11/23
Barrow Hanley Global 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
12.09
--
--
--
31/10/23
1.166
1.163
30/11/23
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.
View fund pageDocuments & Resources
Barrow Hanley Global Share Fund - Class S (Hedged)
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
--
--
--
--
--
1.029
1.026
30/11/23
Barrow Hanley Global Share Fund - Class S (Hedged)
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
--
--
--
--
--
1.029
1.026
30/11/23
Investment Objective
Aims to provide investors with long-term capital growth through investment in quality global shares.
View fund pageDocuments & Resources
Barrow Hanley Global Share Fund - Class Z
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
--
--
--
--
31/10/23
1.164
1.162
30/11/23
Barrow Hanley Global Share Fund - Class Z
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
1.164
1.162
30/11/23
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.
View fund pageDocuments & Resources
Perpetual Global Allocation Alpha Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
7.53
15.46
9.87
9.35
31/10/23
1.548
1.544
30/11/23
Perpetual Global Allocation Alpha 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
7.53
15.46
9.87
9.35
31/10/23
1.548
1.544
30/11/23
Investment Objective
Aims to provide long-term capital growth and outperform the MSCI World ex Australia Net Total Return Index (AUD) with lower risk (before fees and taxes) over rolling three-year periods.
View fund pagePerpetual Global Innovation Share Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
33.69
-5.88
6.56
--
30/09/23
0.958
0.958
24/10/23
Perpetual Global Innovation Share 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
33.69
-5.88
6.56
--
30/09/23
0.958
0.958
24/10/23
Investment Objective
Aim to provide investors with long-term capital growth through investment in global shares that are benefiting from technological change and innovation, and outperform the MSCI All Countries World Net Total Return Index (AUD) before fees and taxes over rolling three-year periods.
View fund pageDocuments & Resources
Perpetual Wholesale International Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
11.37
15.87
11.52
11.78
31/10/23
3.370
3.362
30/11/23
Perpetual Wholesale International 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
11.37
15.87
11.52
11.78
31/10/23
3.370
3.362
30/11/23
Investment Objective
Aims to provide investors with long-term capital growth through investment in quality global shares.
View fund pageTrillium ESG Global Equity Fund - A Class
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
7.37
8.04
--
--
31/10/23
1.314
1.310
30/11/23
Trillium ESG Global Equity Fund - A Class
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
7.37
8.04
--
--
31/10/23
1.314
1.310
30/11/23
Investment Objective
To provide investors with long-term capital growth through investment in quality global shares using an integrated ESG approach. To outperform the MSCI All Countries World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.
View fund pageTrillium Global Sustainable Opportunities Fund A Class
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
-0.80
3.64
--
--
31/10/23
1.221
1.218
30/11/23
Trillium Global Sustainable Opportunities Fund A Class
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
-0.80
3.64
--
--
31/10/23
1.221
1.218
30/11/23
Investment Objective
To provide investors with long-term capital growth through investment in global companies driving the transition to a more sustainable economy. To outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling 3 year periods.
View fund page
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