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Annual reports
Perpetual products and funds.
Annual Reports for 2025
Product/Fund |
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Investments |
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Barrow Hanley Global Share Fund |
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Barrow Hanley Emerging Markets Fund |
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Perpetual Active Fixed Interest Fund |
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Perpetual's Australian Share Fund |
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Perpetual Balanced Growth Fund No.2 |
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Perpetual Charitable & Community Investor Fund |
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Perpetual Charitable Endowment Fund |
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Perpetual Credit Income Fund |
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Perpetual Diversified Income Fund |
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Perpetual Dynamic Fixed Income Fund |
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Perpetual Economic Diversification Global Equity Fund |
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Perpetual ESG Australian Share Fund |
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Perpetual ESG Credit Income Fund |
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Perpetual Exact Market Return Fund |
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Perpetual Focus Australian Share Fund |
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Perpetual Growth Opportunities Fund |
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Perpetual High Grade Floating Rate Fund |
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Perpetual Income Opportunities Fund |
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Perpetual Industrial Share Fund (also known as WealthFocus Perpetual Industrial Share Fund) |
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Perpetual Institutional Cash Management Trust |
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Perpetual International Share Fund (also known as WealthFocus Barrow Hanley Global Share Fund) |
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Perpetual Loan Fund |
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Perpetual Private Investment Funds |
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Perpetual Private RI Australian Share Fund |
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Perpetual Private RI Fixed Income Fund |
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Perpetual Private RI International Share Fund |
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Perpetual Pure Credit Alpha Fund |
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Perpetual Pure Equity Alpha Fund |
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Perpetual Pure Microcap Fund |
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Perpetual Pure Value Share Fund |
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Perpetual Smart Beta Emerging Market Equities Fund |
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Perpetual Strategic Capital Fund |
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Perpetual WealthFocus Investment Advantage Fund |
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Perpetual Wholesale International Share Fund |
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Perpetual Wholesale Smaller Companies Fund No.2 |
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Trillium ESG Global Equity Fund |
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Trillium Global Sustainable Opportunities Fund |
Perpetual Investment Funds
Product/Fund |
Download |
|---|---|
Investments |
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Perpetual Income Share Fund Perpetual Geared Australian Share Fund Perpetual Wholesale Industrial Fund Perpetual Smaller Companies Fund Perpetual Diversified Growth Fund Perpetual Global Allocation Alpha Fund Perpetual ESG Real Return Fund Perpetual Australian Share Fund Perpetual Concentrated Equity Fund Perpetual SHARE-PLUS Long-Short Fund Perpetual Diversified Real Return Fund Perpetual Conservative Growth Fund Perpetual Balanced Grown Fund |
Perpetual Superannuation Funds
Product/Fund |
Download |
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Perpetual Select Super Plan Perpetual Select Pension Plan |
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Perpetual WealthFocus Super Plan Perpetual WealthFocus Pension Plan |
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Perpetual Super Wrap |
Annual reports archive
Product/Fund |
Download |
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Investments |
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Barrow Hanley Global Share Fund |
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Barrow Hanley Emerging Markets Fund |
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Perpetual Active Fixed Interest Fund |
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Perpetual's Australian Share Fund |
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Perpetual Balanced Growth Fund No.2 |
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Perpetual Charitable & Community Investor Fund |
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Perpetual Charitable Endowment Fund |
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Perpetual Credit Income Fund |
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Perpetual Diversified Income Fund |
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Perpetual Dynamic Fixed Income Fund |
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Perpetual Economic Diversification Global Equity Fund |
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Perpetual ESG Australian Share Fund |
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Perpetual ESG Credit Income Fund |
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Perpetual Exact Market Return Fund |
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Perpetual Focus Australian Share Fund |
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Perpetual Growth Opportunities Fund |
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Perpetual High Grade Floating Rate Fund |
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Perpetual Income Opportunities Fund |
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Perpetual Industrial Share Fund (also known as WealthFocus Perpetual Industrial Share Fund) |
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Perpetual Institutional Cash Management Trust |
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Perpetual International Share Fund (also known as WealthFocus Barrow Hanley Global Share Fund) |
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Perpetual Loan Fund |
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Perpetual Private Investment Funds |
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Perpetual Pure Credit Alpha Fund |
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Perpetual Pure Equity Alpha Fund |
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Perpetual Pure Microcap Fund |
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Perpetual Pure Value Share Fund |
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Perpetual Smart Beta Emerging Market Equities Fund |
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Perpetual Strategic Capital Fund |
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Perpetual WealthFocus Investment Advantage Fund |
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Perpetual Wholesale International Share Fund |
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Perpetual Wholesale Smaller Companies Fund No.2 |
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Trillium ESG Global Equity Fund |
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Trillium Global Sustainable Opportunities Fund |
Perpetual Investment Funds
Product/Fund |
Download |
|---|---|
Investments |
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Perpetual Income Share Fund Perpetual Geared Australian Share Fund Perpetual Wholesale Industrial Fund Perpetual Smaller Companies Fund Perpetual Diversified Growth Fund Perpetual Global Allocation Alpha Fund Perpetual ESG Real Return Fund Perpetual Australian Share Fund Perpetual Concentrated Equity Fund Perpetual SHARE-PLUS Long-Short Fund Perpetual Diversified Real Return Fund Perpetual Conservative Growth Fund Perpetual Balanced Grown Fund |
The Trust Company Investment Funds
Product/Fund |
Download |
|---|---|
Investments |
|
| The Trust Company Investment Funds | Annual Report 2024 |
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The Trust Company Australian Share Fund |
Annual Report 2024 |
| The Trust Company Share Imputation Fund |
Perpetual Superannuation Funds
Product/Fund |
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Perpetual Select Super Plan Perpetual Select Pension Plan |
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Perpetual's Pooled Super Trust |
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Perpetual WealthFocus Super Plan Perpetual WealthFocus Pension Plan |
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Perpetual Super Wrap |
Product/Fund |
Download |
|---|---|
Investments |
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Barrow Hanley Emerging Markets Fund |
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Perpetual Active Fixed Interest Fund |
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Perpetual's Australian Share Fund |
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Perpetual Balanced Growth Fund No.2 |
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Perpetual Charitable & Community Investor Fund |
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Perpetual Charitable Endowment Fund |
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Perpetual Credit Income Fund |
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Perpetual Diversified Income Fund |
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Perpetual Dynamic Fixed Income Fund |
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Perpetual Economic Diversification Global Equity Fund |
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Perpetual ESG Australian Share Fund |
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Perpetual ESG Credit Income Fund |
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Perpetual Exact Market Return Fund |
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Perpetual Global Innovation Share Fund |
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Barrow Hanley Global Share Fund |
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Perpetual Focus Australian Share Fund |
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Perpetual Growth Opportunities Fund |
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Perpetual High Grade Floating Rate Fund |
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Perpetual Income Opportunities Fund |
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Perpetual Industrial Share Fund |
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Perpetual Institutional Cash Management Trust |
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Perpetual Loan Fund |
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Perpetual Private Investment Funds |
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Perpetual Pure Credit Alpha Fund |
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Perpetual Pure Equity Alpha Fund |
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Perpetual Pure Microcap Fund |
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Perpetual Pure Value Share Fund |
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Perpetual Smart Beta Emerging Market Equities Fund |
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Perpetual WealthFocus Investment Advantage Fund |
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WealthFocus Barrow Hanley Global Share Fund |
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Trillium ESG Global Equity Fund |
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Trillium Global Sustainable Opportunities Fund |
Perpetual Investment Funds
Product/Fund |
Download |
|---|---|
Investments |
Annual Report 2023 |
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Perpetual Income Share Fund Perpetual Geared Australian Share Fund Perpetual Wholesale Industrial Fund Perpetual Wholesale International Share Fund Perpetual Smaller Companies Fund Perpetual Wholesale Smaller Companies Fund No.2 Perpetual Diversified Growth Fund Perpetual Global Allocation Alpha Fund Perpetual ESG Real Return Fund Perpetual Australian Share Fund Perpetual Concentrated Equity Fund Perpetual SHARE-PLUS Long-Short Fund Perpetual Diversified Real Return Fund Perpetual Conservative Growth Fund Perpetual Balanced Grown Fund |
The Trust Company Investment Funds
Product/Fund |
Download |
|---|---|
Investments |
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The Trust Company Australian Share Fund |
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The Trust Company Fixed Interest Fund |
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The Trust Company Properties Securities Fund |
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| The Trust Company Philanthropy Fund |
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| The Trust Company Share Imputation Fund |
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Perpetual Superannuation Funds
Product/Fund |
Download |
|---|---|
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Perpetual Select Super Plan Perpetual Select Pension Plan |
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Perpetual's Pooled Super Trust |
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Perpetual WealthFocus Super Plan Perpetual WealthFocus Pension Plan |
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Perpetual Super Wrap |
Product/Fund |
Download |
|---|---|
Investments |
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Perpetual Active Fixed Interest Fund |
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Perpetual Australian Share Fund |
Annual Report 2022 |
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Perpetual's Balanced Growth Fund No.2 |
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Perpetual Charitable & Community Investor Fund |
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Perpetual Charitable Endowment Fund |
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Perpetual Credit Income Fund |
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Perpetual Diversified Income Fund |
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Perpetual Dynamic Fixed Income Fund |
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Perpetual Economic Diversification Global Equity Fund |
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Perpetual Ethical SRI Fund |
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Perpetual Ethical SRI Credit Fund |
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Perpetual Exact Market Return Fund |
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Perpetual Global Innovation Share Fund |
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Barrow Hanley Global Share Fund |
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Perpetual Growth Opportunities Fund |
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Perpetual High Grade Floating Rate Fund |
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Perpetual Income Opportunities Fund |
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Perpetual Industrial Share Fund |
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Perpetual Institutional Cash Management Trust |
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Perpetual Loan Fund |
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Perpetual Private Investment Funds |
Annual Report 2022 |
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Perpetual Pure Credit Alpha Fund |
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Perpetual Pure Equity Alpha Fund |
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Perpetual Pure Microcap Fund |
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Perpetual Pure Value Share Fund |
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Perpetual Smart Beta Emerging Market Equities Fund |
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Perpetual WealthFocus Investment Advantage Fund |
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WealthFocus Barrow Hanley Global Share Fund |
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Trillium ESG Global Equity Fund |
Annual Report 2022 |
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Trillium Global Sustainable Opportunities Fund |
Annual Report 2022 |
Perpetual wholesale funds
Product/Fund |
Download |
|---|---|
Investments |
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Perpetual Wholesale Australian Share Fund Perpetual Wholesale Balanced Growth Fund Perpetual Wholesale Concentrated Equity Fund Perpetual Wholesale Conservative Growth Fund Perpetual Wholesale Diversified Growth Fund Perpetual Wholesale Diversified Real Return Fund Perpetual ESG Real Return Fund Perpetual Wholesale Geared Australian Share Fund Perpetual Wholesale Income Share Fund Perpetual Wholesale Industrial Fund Perpetual Wholesale International Share Fund Perpetual Wholesale SHARE-PLUS Long-Short Fund Perpetual Wholesale Smaller Companies Fund Perpetual Wholesale Smaller Companies Fund No. 2 Perpetual Wholesale Split Growth Fund |
Perpetual superannuation funds
Product/Fund |
Download |
|---|---|
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Perpetual Select Super Plan Perpetual Select Pension Plan |
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Perpetual's Pooled Super Trust |
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Perpetual WealthFocus Super Plan Perpetual WealthFocus Pension Plan |
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Perpetual Super Wrap |
| Product/Fund | Download |
|---|---|
| Investments | |
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Perpetual Active Fixed Interest Fund |
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Perpetual Australian Share Fund |
Annual Report 2021 |
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Perpetual's Balanced Growth Fund No.2 |
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Perpetual Cash Management Fund |
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Perpetual Charitable & Community Investor Fund |
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Perpetual Charitable Endowment Fund |
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Perpetual Credit Income Fund |
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Perpetual Diversified Income Fund (Consolidated) |
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Perpetual Economic Diversification Global Equity Fund |
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Perpetual ESG Real Return Fund |
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Perpetual Exact Market Return Fund |
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Perpetual Global Innovation Share Fund |
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Perpetual Global Share Fund |
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Perpetual Growth Opportunities Fund |
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Perpetual High Grade Floating Rate Fund |
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Perpetual Income Opportunities Fund |
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Perpetual Industrial Share Fund |
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Perpetual Institutional Cash Management Trust |
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Perpetual Loan Fund |
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Perpetual Private Investment Funds |
Annual Report 2021 |
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Perpetual Pure Credit Alpha Fund |
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Perpetual Pure Equity Alpha Fund |
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Perpetual Pure Microcap Fund |
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Perpetual Pure Value Share Fund |
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Perpetual Smart Beta Emerging Market Equities Fund |
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Perpetual WealthFocus Investment Advantage Fund |
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Perpetual Wholesale Australian Share Fund Perpetual Wholesale Balanced Growth Fund Perpetual Wholesale Concentrated Equity Fund Perpetual Wholesale Conservative Growth Fund Perpetual Wholesale Diversified Growth Fund Perpetual Wholesale Diversified Real Return Fund Perpetual Wholesale Dynamic Fixed Income Fund Perpetual Wholesale Ethical SRI Fund Perpetual Wholesale Ethical SRI Credit Fund Perpetual Wholesale Geared Australian Share Fund Perpetual Wholesale Global Share Fund Perpetual Wholesale Global Share Fund Hedged Perpetual Wholesale Income Share Fund Perpetual Wholesale Industrial Fund Perpetual Wholesale International Share Fund Perpetual Wholesale SHARE-PLUS Long-Short Fund Perpetual Wholesale Smaller Companies Fund Perpetual Wholesale Smaller Companies Fund No. 2 Perpetual Wholesale Split Growth Fund |
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Trillium ESG Global Equity Fund |
Annual Report 2021 |
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Trillium Sustainable Opportunities Fund |
Annual Report 2021 |
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The Trust Company Bond Fund The Trust Company Diversified Property Fund The Trust Company Australian Share Fund The Trust Company Share Imputation Fund The Trust Company Philanthropy Fund |
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Superannuation and Retirement |
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Perpetual Select Super Plan Perpetual Select Pension Plan |
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Perpetual's Pooled Super Trust |
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Perpetual WealthFocus Super Plan Perpetual WealthFocus Pension Plan |
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Perpetual Super Wrap |
| Product/Fund | Download |
|---|---|
| Investments | |
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Perpetual Active Fixed Interest Fund |
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Perpetual Australian Share Fund |
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Perpetual's Balanced Growth Fund No.2 |
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Perpetual Cash Management Fund |
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Perpetual Charitable & Community Investor Fund |
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Perpetual Charitable Endowment Fund |
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Perpetual Credit Income Fund |
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Perpetual Diversified Income Fund (Consolidated) |
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Perpetual Economic Diversification Global Equity Fund |
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Perpetual Exact Market Cash Fund (Consolidated) |
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Perpetual Global Innovation Share Fund |
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Perpetual Global Share Fund |
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Perpetual Growth Opportunities Fund |
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Perpetual High Grade Treasury Fund |
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Perpetual Income Opportunities Fund |
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Perpetual Industrial Share Fund |
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Perpetual Institutional Cash Management Trust |
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Perpetual Loan Fund |
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Perpetual Pure Credit Alpha Fund |
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Perpetual Pure Equity Alpha Fund |
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Perpetual Pure Microcap Fund |
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Perpetual Pure Value Share Fund |
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Perpetual Select Investment Funds |
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Perpetual Smart Beta Emerging Market Equities Fund |
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Perpetual WealthFocus Investment Advantage Fund |
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Perpetual Wholesale Australian Share Fund Perpetual Wholesale Balanced Growth Fund Perpetual Wholesale Concentrated Equity Fund Perpetual Wholesale Conservative Growth Fund Perpetual Wholesale Diversified Growth Fund Perpetual Wholesale Diversified Real Return Fund Perpetual Wholesale Dynamic Fixed Income Fund Perpetual Wholesale Ethical SRI Fund Perpetual Wholesale Ethical SRI Credit Fund Perpetual Wholesale Geared Australian Share Fund Perpetual Wholesale Global Share Fund Perpetual Wholesale Global Share Fund Hedged Perpetual Wholesale Income Share Fund Perpetual Wholesale Industrial Fund Perpetual Wholesale International Share Fund Perpetual Wholesale SHARE-PLUS Long-Short Fund Perpetual Wholesale Smaller Companies Fund Perpetual Wholesale Smaller Companies Fund No. 2 Perpetual Wholesale Split Growth Fund |
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The Trust Company Bond Fund The Trust Company Diversified Property Fund The Trust Company Australian Share Fund The Trust Company Share Imputation Fund The Trust Company Philanthropy Fund |
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Superannuation and Retirement |
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Perpetual Select Super Plan Perpetual Select Pension Plan Perpetual MySuper |
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Perpetual's Pooled Super Trust |
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Perpetual WealthFocus Super Plan Perpetual WealthFocus Pension Plan |
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Perpetual Super Wrap |
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Australian Eligible Rollover Fund Sub-plan A Sub-plan B Sub-plan M Sub-plan REST |
| Product/Fund | Download |
|---|---|
| Investments | |
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Perpetual Active Fixed Interest Fund |
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Perpetual Australian Share Fund |
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Perpetual's Balanced Growth Fund No.2 |
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Perpetual Cash Management Fund |
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Perpetual Charitable & Community Investor Fund |
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Perpetual Charitable Endowment Fund |
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Perpetual Credit Income Fund |
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Perpetual Diversified Income Fund (Consolidated) |
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Perpetual Economic Diversification Global Equity Fund |
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Perpetual Ethical SRI Credit Fund |
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Perpetual Exact Market Cash Fund (Consolidated) |
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Perpetual Global Innovation Share Fund |
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Perpetual Growth Opportunities Fund |
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Perpetual High Grade Treasury Fund |
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Perpetual Income Opportunities Fund |
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Perpetual Institutional Cash Management Trust |
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Perpetual Loan Fund |
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Perpetual Private Investment Funds |
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Perpetual Pure Credit Alpha Fund |
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Perpetual Pure Equity Alpha Fund |
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Perpetual Pure Microcap Fund |
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Perpetual Pure Value Share Fund |
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Perpetual Smart Beta Emerging Market Equities Fund |
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Perpetual WealthFocus Investment Advantage Fund |
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Perpetual WealthFocus Investment Fund |
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Perpetual Wholesale Australian Fund Perpetual Wholesale Balanced Growth Fund Perpetual Wholesale Concentrated Equity Fund Perpetual Wholesale Conservative Growth Fund Perpetual Wholesale Diversified Growth Fund Perpetual Wholesale Diversified Real Return Fund Perpetual Wholesale Dynamic Fixed Income Fund Perpetual Wholesale Ethical SRI Fund Perpetual Wholesale Geared Australian Fund Perpetual Wholesale Global Share Fund Perpetual Wholesale Global Share Fund Hedged Perpetual Wholesale Income Share Fund Perpetual Wholesale Industrial Fund Perpetual Wholesale International Share Fund Perpetual Wholesale SHARE-PLUS Long Short Fund Perpetual Wholesale Smaller Companies Fund Perpetual Wholesale Smaller Companies Fund No. 2 Perpetual Wholesale Split Growth Fund |
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The Trust Company Bond Fund The Trust Company Diversified Property Fund The Trust Company Australian Share Fund The Trust Company Share Imputation Fund The Trust Company Philanthropy Fund |
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Superannuation and Retirement |
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Perpetual Select Super Plan Perpetual Select Pension Plan Perpetual MySuper |
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Perpetual's Pooled Super Trust |
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Perpetual WealthFocus Super Plan Perpetual WealthFocus Pension Plan |
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Perpetual Super Wrap |
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Australian Eligible Rollover Fund |
| Product/Fund | Download |
|---|---|
| Investments | |
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Perpetual Active Fixed Interest Fund |
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Perpetual Australian Share Fund |
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Perpetual's Balanced Growth Fund No.2 |
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Perpetual Cash Management Fund |
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Perpetual Charitable & Community Investor Fund |
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Perpetual Charitable Endowment Fund |
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Perpetual Credit Income Fund |
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Perpetual Diversified Income Fund (Consolidated) |
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Perpetual Economic Diversification Global Equity Fund |
|
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Perpetual Exact Market Cash Fund (Consolidated) |
|
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Perpetual Global Innovation Share Fund |
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Perpetual Growth Opportunities Fund |
|
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Perpetual High Grade Treasury Fund |
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Perpetual Income Opportunities Fund |
|
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Perpetual Institutional Cash Management Trust |
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Perpetual Private Investment Funds |
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Perpetual Pure Credit Alpha Fund |
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Perpetual Pure Equity Alpha Fund |
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Perpetual Pure Microcap Fund |
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Perpetual Pure Value Share Fund |
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Perpetual Smart Beta Emerging Market Equities Fund |
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Perpetual WealthFocus Investment Advantage Fund |
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Perpetual WealthFocus Investment Fund |
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Perpetual Wholesale Australian Fund Perpetual Wholesale Balanced Growth Fund Perpetual Wholesale Concentrated Equity Fund Perpetual Wholesale Conservative Growth Fund Perpetual Wholesale Diversified Growth Fund Perpetual Wholesale Diversified Real Return Fund Perpetual Wholesale Dynamic Fixed Income Fund Perpetual Wholesale Ethical SRI Fund Perpetual Wholesale Geared Australian Fund Perpetual Wholesale Global Share Fund Perpetual Wholesale Global Share Fund Hedged Perpetual Wholesale Income Share Fund Perpetual Wholesale Industrial Fund Perpetual Wholesale International Share Fund Perpetual Wholesale SHARE-PLUS Long Short Fund Perpetual Wholesale Smaller Companies Fund Perpetual Wholesale Smaller Companies Fund No. 2 Perpetual Wholesale Split Growth Fund |
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The Trust Company Bond Fund The Trust Company Diversified Property Fund The Trust Company Australian Share Fund The Trust Company Share Imputation Fund The Trust Company Philanthropy Fund |
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Superannuation and Retirement |
|
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Perpetual Select Super Plan Perpetual Select Pension Plan Perpetual MySuper |
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| Perpetual’s Pooled Super Trust | Annual Report 2018 |
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Perpetual WealthFocus Super Plan Perpetual WealthFocus Pension Plan Perpetual WealthFocus Wholesale Super Plan Perpetual WealthFocus Wholesale Pension Plan |
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Perpetual Super Wrap |
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Australian Eligible Rollover Fund |
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Australia and New Zealand
The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.
Americas
Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.
Singapore
Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.
United Kingdom
This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.
Europe
This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.