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Pricing and Performance

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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 .
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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.

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
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 page

Documents & Resources

Ausbil Australian Emerging Leaders
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 page

Documents & 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.

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Fidelity Australian Equities
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 page

Documents & Resources

Industrial 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.

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Investors Mutual Australian Share
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 page

Documents & Resources

Pendal Australian Equity
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 page

Documents & Resources

Perpetual SHARE-PLUS Long-Short
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 page
Schroder Australian Equity
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 page

Documents & Resources

Vanguard Australian Shares Index
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
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
3.12
8.20
6.63
5.83
31/10/23
2.498
2.496
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 page

Documents & Resources

WealthFocus Perpetual Australian Share
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
0.65
10.04
6.53
5.25
31/10/23
13.370
13.338
30/11/23
WealthFocus Perpetual 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
0.65
10.04
6.53
5.25
31/10/23
13.370
13.338
30/11/23

Investment Objective

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

View fund page
WealthFocus Perpetual Concentrated Equity
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
2.24
12.79
6.56
5.91
31/10/23
5.376
5.363
30/11/23
WealthFocus Perpetual Concentrated 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
2.24
12.79
6.56
5.91
31/10/23
5.376
5.363
30/11/23

Investment Objective

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

View fund page
WealthFocus Perpetual ESG Australian Share
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
2.62
11.46
7.13
6.22
31/10/23
6.487
6.472
30/11/23
WealthFocus Perpetual ESG 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
2.62
11.46
7.13
6.22
31/10/23
6.487
6.472
30/11/23

Investment Objective

Aims to provide long-term capital growth and regular income through investment predominantly in quality Australian shares that meet PIML's ESG and values-based criteria. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

View fund page
WealthFocus Perpetual Geared Australian
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
-5.64
20.00
6.83
6.06
31/10/23
8.017
7.969
30/11/23
WealthFocus Perpetual Geared Australian
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
-5.64
20.00
6.83
6.06
31/10/23
8.017
7.969
30/11/23

Investment Objective

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

View fund page
WealthFocus Perpetual Industrial Share
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
-1.99
8.86
4.89
4.72
31/10/23
13.727
13.694
30/11/23
WealthFocus Perpetual Industrial 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
-1.99
8.86
4.89
4.72
31/10/23
13.727
13.694
30/11/23

Investment Objective

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

View fund page
WealthFocus Perpetual Smaller Companies
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
-3.10
9.84
8.39
7.57
31/10/23
25.603
25.541
30/11/23
WealthFocus Perpetual Smaller Companies
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
-3.10
9.84
8.39
7.57
31/10/23
25.603
25.541
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. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index (before fees and taxes) over rolling three-year periods.

View fund page

Diversified

Returns (% P.A.)
Current Unit Price
Balanced
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual Select Super Plan
3.76
4.91
4.47
4.75
31/10/23
71.326
71.184
29/11/23
Balanced
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
3.76
4.91
4.47
4.75
31/10/23
71.326
71.184
29/11/23

Investment Objective

Aims to: - provide members with long-term growth through investment in a diversified portfolio with an emphasis on Australian and international share investments - outperform the CPI by 2.25% (before fees and after tax) over rolling seven-year periods - outperform (before fees and after tax), over rolling three-year periods, a composite benchmark.

View fund page
BlackRock Diversified ESG Growth
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
4.01
3.65
4.28
4.95
31/10/23
2.916
2.910
29/11/23
BlackRock Diversified ESG Growth
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
4.01
3.65
4.28
4.95
31/10/23
2.916
2.910
29/11/23

Investment Objective

Aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark, comprising a portfolio of published indices approximately 30% of which represent interest bearing assets and 70% of which represent growth assets, before fees over rolling three-year periods.

View fund page

Documents & Resources

BlackRock Diversified ESG Stable
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
2.13
0.59
1.82
2.56
31/10/23
2.034
2.030
29/11/23
BlackRock Diversified ESG Stable
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
2.13
0.59
1.82
2.56
31/10/23
2.034
2.030
29/11/23

Investment Objective

Aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark, comprising a portfolio of published indices approximately 70% of which represent interest bearing assets and 30% of which represent growth assets, before fees over rolling three-year periods.

View fund page

Documents & Resources

BlackRock Tactical Growth
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
5.16
5.04
5.57
5.46
31/10/23
3.008
3.001
29/11/23
BlackRock Tactical Growth
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
5.04
5.57
5.46
31/10/23
3.008
3.001
29/11/23

Investment Objective

Aims to outperform peer performance consistent with a growth-orientated investment strategy encompassing: ÔÇó a broadly diversified exposure to Australian and international assets ÔÇó active asset allocation, security selection and risk management ÔÇó flexibility to deviate meaningfully from the strategic asset allocation to help manage total portfolio risk

View fund page

Documents & Resources

Conservative
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual Select Super Plan
2.32
2.18
2.55
2.93
31/10/23
40.573
40.500
29/11/23
Conservative
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
2.32
2.18
2.55
2.93
31/10/23
40.573
40.500
29/11/23

Investment Objective

Aims to: - provide members with stable returns through investment in a diversified portfolio with an emphasis on fixed income and cash investment - outperform the CPI by 0.75% (before fees and after tax) over rolling 3-year periods - outperform (before fees and after tax), over rolling 3-year periods, a composite benchmark reflecting the underlying funds target allocations

View fund page
Diversified
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual Select Super Plan
3.07
3.54
3.45
3.52
31/10/23
1.774
1.770
29/11/23
Diversified
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
3.07
3.54
3.45
3.52
31/10/23
1.774
1.770
29/11/23

Investment Objective

Aims to: - provide members with long-term growth through investment in a diversified portfolio of assets - outperform the CPI by 1.5% (before fees and after tax) over rolling 5-year periods - outperform (before fees and after tax), over rolling three-year periods, a composite benchmark reflecting the underlying funds target allocations at any time to the various asset types.

View fund page
Growth
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual Select Super Plan
4.32
6.24
5.31
5.57
31/10/23
61.981
61.857
29/11/23
Growth
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
4.32
6.24
5.31
5.57
31/10/23
61.981
61.857
29/11/23

Investment Objective

Aims to: - provide members with long-term growth through investment in a diversified portfolio with a strong emphasis on Australian and intl share investments - outperform the CPI by 3.0% (before fees and after tax) over rolling 10-year periods - outperform (before fees and after tax), over rolling 3-year periods, a composite benchmark reflecting the underlying funds target allocations.

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High Growth
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual Select Super Plan
4.65
7.41
6.00
6.16
31/10/23
60.665
60.544
29/11/23
High Growth
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
4.65
7.41
6.00
6.16
31/10/23
60.665
60.544
29/11/23

Investment Objective

Aims to: \n- provide members with long-term growth through investment in a diversified portfolio with a strong emphasis on Australian and international shares, as well as growth alternative investments\n- outperform the CPI by 3.25% (before fees and after tax) over rolling ten-year periods\n- outperform (before fees and after tax), over rolling three-year periods, a composite benchmark.

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Morningstar Growth Real Return
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
8.10
8.24
4.03
4.83
31/10/23
2.583
2.580
29/11/23
Morningstar Growth Real Return
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
8.10
8.24
4.03
4.83
31/10/23
2.583
2.580
29/11/23

Investment Objective

Aims to earn a rate of return that exceeds CPI increases by at least 3.5% pa over rolling seven-year periods.

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Documents & Resources

Schroder Sustainable Growth
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
2.27
3.65
3.38
4.14
31/10/23
3.088
3.079
29/11/23
Schroder Sustainable Growth
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
2.27
3.65
3.38
4.14
31/10/23
3.088
3.079
29/11/23

Investment Objective

Aims to deliver an investment return of 5% pa above Australian inflation over rolling three-year periods. Inflation is defined as the Reserve Bank of AustraliaÔÇÖs Trimmed Mean, as published by the Australian Bureau of Statistics.

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Documents & Resources

WealthFocus Perpetual Balanced Growth
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
1.19
7.93
5.76
5.32
31/10/23
6.062
6.047
30/11/23
WealthFocus Perpetual Balanced Growth
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
1.19
7.93
5.76
5.32
31/10/23
6.062
6.047
30/11/23

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 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.

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WealthFocus Perpetual Conservative Growth
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
0.67
2.63
2.80
3.11
31/10/23
4.006
3.997
30/11/23
WealthFocus Perpetual Conservative Growth
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
0.67
2.63
2.80
3.11
31/10/23
4.006
3.997
30/11/23

Investment Objective

Aims to provide moderate growth over the medium term & 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 & tax) reflecting its allocation to the various asset types over rolling three-year periods.

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WealthFocus Perpetual Diversified Growth
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
0.68
5.19
4.25
4.21
31/10/23
2.733
2.726
30/11/23
WealthFocus Perpetual Diversified Growth
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
0.68
5.19
4.25
4.21
31/10/23
2.733
2.726
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, outperform 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.

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WealthFocus Perpetual Diversified Real Return
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
1.91
3.79
3.30
--
31/10/23
1.267
1.265
30/11/23
WealthFocus Perpetual Diversified Real Return
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
1.91
3.79
3.30
--
31/10/23
1.267
1.265
30/11/23

Investment Objective

Aims to targets a pre-tax return of 5% per annum above inflation (before fees and taxes) over rolling five-year periods, while minimising downside risk.

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Fixed income and credit

Returns (% P.A.)
Current Unit Price
Bentham Global Income
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
0.85
1.79
1.02
2.56
31/10/23
1.949
1.938
28/11/23
Bentham Global Income
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
0.85
1.79
1.02
2.56
31/10/23
1.949
1.938
28/11/23

Investment Objective

Aims to provide exposure to global credit markets and to generate income with some potential for capital growth over the medium-to-long term. The fund aims to outperform its composite benchmark (50% Bloomberg AusBond Composite 0+ Yr Index and 50% Bloomberg AusBond Bank Bill Index) over the suggested investment time frame.

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Documents & Resources

Cash
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual Select Super Plan
3.09
1.13
0.79
0.50
31/10/23
20.096
20.096
30/11/23
Cash
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
3.09
1.13
0.79
0.50
31/10/23
20.096
20.096
30/11/23

Investment Objective

Aims to: - provide members with capital stability through investments in deposits, money market and fixed income securities - match the performance of the Bloomberg AusBond Bank Bill Index (before fees and after tax) over rolling one-year periods.

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Macquarie Income Opportunities
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
2.72
-0.44
0.33
1.09
31/10/23
1.766
1.760
28/11/23
Macquarie Income Opportunities
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
2.72
-0.44
0.33
1.09
31/10/23
1.766
1.760
28/11/23

Investment Objective

Aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees). It aims to provide higher income returns than traditional cash investments at all stages of interest rate and economic cycles.

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Documents & Resources

Schroder Fixed Income
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
-0.89
-4.51
-0.63
0.80
31/10/23
1.442
1.439
29/11/23
Schroder Fixed Income
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
-0.89
-4.51
-0.63
0.80
31/10/23
1.442
1.439
29/11/23

Investment Objective

Aims to outperforming the Bloomberg AusBond Composite 0+ Yr Index after fees over the medium term.

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Documents & Resources

Vanguard Australian Fixed Interest Index
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
-1.35
-4.41
-0.79
0.92
31/10/23
1.748
1.746
29/11/23
Vanguard Australian Fixed Interest Index
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
-1.35
-4.41
-0.79
0.92
31/10/23
1.748
1.746
29/11/23

Investment Objective

Seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses and tax.

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Documents & Resources

WealthFocus Perpetual Cash
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
3.11
1.27
1.03
1.05
31/10/23
2.182
2.182
30/11/23
WealthFocus Perpetual Cash
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
3.11
1.27
1.03
1.05
31/10/23
2.182
2.182
30/11/23

Investment Objective

Aims to provide investors with capital stability, regular income and easy access to funds by investing in deposits, money-market and fixed income securities. The fund aims to outperform the Bloomberg AusBond Bank Bill Index (before fees and taxes) on an ongoing basis.

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WealthFocus Perpetual Diversified Income
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
5.97
2.38
1.95
2.22
31/10/23
1.653
1.648
30/11/23
WealthFocus Perpetual Diversified Income
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
5.97
2.38
1.95
2.22
31/10/23
1.653
1.648
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.

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WealthFocus Perpetual Dynamic Fixed Income
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
3.15
-0.18
1.02
--
31/10/23
1.139
1.137
30/11/23
WealthFocus Perpetual Dynamic Fixed Income
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
3.15
-0.18
1.02
--
31/10/23
1.139
1.137
30/11/23

Investment Objective

Aims to provide regular income by investing in a diverse range of income generating assets and provide a positive return (before fees and taxes) over rolling three-year periods.

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Infrastructure

Returns (% P.A.)
Current Unit Price
Lazard Global Listed Infrastructure
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
2.37
7.64
4.00
7.49
31/10/23
4.160
4.140
29/11/23
Lazard Global Listed Infrastructure
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
2.37
7.64
4.00
7.49
31/10/23
4.160
4.140
29/11/23

Investment Objective

Aims to achieve total returns (comprising income and capital appreciation and before the deduction of fees and taxes) that outperform inflation, as measured by the Australian Consumer Price Index, by 5% pa over rolling five-year periods.

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Documents & Resources

International shares

Returns (% P.A.)
Current Unit Price
International Equities
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual Select Super Plan
8.54
6.84
8.32
8.92
31/10/23
43.963
43.867
30/11/23
International 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
8.54
6.84
8.32
8.92
31/10/23
43.963
43.867
30/11/23

Investment Objective

Aims to: - provide members with long-term growth through investment in a diversified portfolio of international shares - outperform the MSCI All Country World Index - Net Return (unhedged) in Australian dollars (before fees and after tax) over rolling three-year periods.

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Magellan Global
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
11.26
3.19
6.23
9.09
31/10/23
2.465
2.462
29/11/23
Magellan Global
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
11.26
3.19
6.23
9.09
31/10/23
2.465
2.462
29/11/23

Investment Objective

Aims to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss. A further aim is to deliver 9% p.a. net of fees over the economic cycle.

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Documents & Resources

MFS Global Equity
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
4.66
7.70
7.30
8.94
31/10/23
3.730
3.719
29/11/23
MFS Global 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
4.66
7.70
7.30
8.94
31/10/23
3.730
3.719
29/11/23

Investment Objective

Aims to seek capital appreciation over the longer term by investing in a diversified portfolio of global shares and to outperform its benchmark (the MSCI World Index (with net dividends reinvested before fees) over a full market cycle, before taking into account fees, taxes and expenses.

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Documents & Resources

Perpetual Barrow Hanley Global Share
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
10.64
14.68
10.42
10.45
31/10/23
4.950
4.938
30/11/23
Perpetual Barrow Hanley Global 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
10.64
14.68
10.42
10.45
31/10/23
4.950
4.938
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

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Platinum Asia
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
17.37
-2.55
4.62
6.22
31/10/23
2.533
2.526
29/11/23
Platinum Asia
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
17.37
-2.55
4.62
6.22
31/10/23
2.533
2.526
29/11/23

Investment Objective

Aims to provide capital growth, where measured over at least five years, by investing in undervalued companies in the Asia region excluding Japan.

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Documents & Resources

Platinum International
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
10.22
7.92
5.09
6.68
31/10/23
3.422
3.412
29/11/23
Platinum International
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
10.22
7.92
5.09
6.68
31/10/23
3.422
3.412
29/11/23

Investment Objective

Aims to provide capital growth, where measured over at least five years, by investing in undervalued companies from around the world.

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Documents & Resources

T.Rowe Price Global Equity
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
7.52
2.12
8.97
10.69
31/10/23
2.447
2.440
29/11/23
T.Rowe Price Global 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
7.52
2.12
8.97
10.69
31/10/23
2.447
2.440
29/11/23

Investment Objective

Aims to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed on recognised exchanges and/or markets throughout the world. The portfolio may include investments in the securities of companies traded, listed or due to be listed on recognised exchanges and/or markets of developing countries.

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Documents & Resources