COVID-19 INSIGHTS HUB

Economic and market updates to keep you informed as the situation evolves.

Select: All | None

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.

Diversified

Returns (% P.A.)
1yr
3yr
5yr
10yr
As at
Current Unit Price
Entry
Exit
As at
 

Balanced Growth Investment Option Fund

Superannuation

 
 
 
 

Superannuation Investment via Perpetual's Pooled Superannuation Trust

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 * outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

Perpetual Balanced Growth Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

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 *outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

Superannuation

 
 
 
 

Superannuation Investment via Perpetual WealthFocus Super Plan

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 *outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

Retirement

 
 
 
 

Retirement Investment via Perpetual WealthFocus Account Based Pension Plan

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 *outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

Retirement Investment via Perpetual WealthFocus Term Allocated Pension Plan

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 *outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

Perpetual Conservative Growth Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to *provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities. *outperform CPI + 3.5% pa (before fees and taxes) over at least two-year periods *outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

Superannuation

 
 
 
 

Superannuation Investment via Perpetual WealthFocus Super Plan

Investment Objective

Aims to *provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities. *outperform CPI + 3.5% pa (before fees and taxes) over at least two-year periods *outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

Retirement

 
 
 
 

Retirement Investment via Perpetual WealthFocus Account Based Pension Plan

Investment Objective

Aims to *provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities. *outperform CPI + 3.5% pa (before fees and taxes) over at least two-year periods *outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

Retirement Investment via Perpetual WealthFocus Term Allocated Pension Plan

Investment Objective

Aims to *provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities. *outperform CPI + 3.5% pa (before fees and taxes) over at least two-year periods *outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

Perpetual Diversified Growth Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

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 * outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

Superannuation

 
 
 
 

Superannuation Investment via Perpetual WealthFocus Super Plan

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 * outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

Retirement

 
 
 
 

Retirement Investment via Perpetual WealthFocus Account Based Pension Plan

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 * outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

Retirement Investment via Perpetual WealthFocus Term Allocated Pension Plan

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 * outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

Perpetual Diversified Real Return Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

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

Superannuation

 
 
 
 

Superannuation Investment via Perpetual WealthFocus Super Plan

Investment Objective

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

Retirement

 
 
 
 

Retirement Investment via Perpetual WealthFocus Account Based Pension Plan

Investment Objective

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

Retirement Investment via Perpetual WealthFocus Term Allocated Pension Plan

Investment Objective

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

Perpetual Diversified Real Return Fund - Class W Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

The Fund targets a pre-tax return of 5% per annum above inflation (before fees and taxes) over rolling five-year periods. Aims to provide investors with exposure to a balanced portfolio that is constructed with reference to risk premiums (risk contribution to overall portfolio) rather than capital allocations. Class W is the standard fee option.

Perpetual Diversified Real Return Fund - Class Z Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

The Fund targets a pre-tax return of 5% per annum above inflation (before fees and taxes) over rolling five-year periods. Aims to provide investors with exposure to a balanced portfolio that is constructed with reference to risk premiums (risk contribution to overall portfolio) rather than capital allocations. Class Z is the performance fee option.

Perpetual MySuper Balanced Growth Fund

Superannuation

 
 
 
 

Superannuation Investment via Perpetual MySuper

Investment Objective

To provide investors with long term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments - To provide a total return of 3% per annum above inflation over rolling 10 year periods, net of investment fees, superannuation fund taxes and administration fees

Perpetual Split Growth Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to: * achieve long-term capital growth through investment in a mix of international shares and Australian industrial shares and other securities with lower risk than 100% exposure to either asset class. *outperform a composite benchmark (before fees and taxes) comprising the S&P/ASX 300 Industrial Accumulation Index (40%) and the MSCI World ex Australia Accumulation Index (AUD) (60%) over rolling three-year periods.

Superannuation

 
 
 
 

Superannuation Investment via Perpetual WealthFocus Super Plan

Investment Objective

Aims to: * achieve long-term capital growth through investment in a mix of international shares and Australian industrial shares and other securities with lower risk than 100% exposure to either asset class. *outperform a composite benchmark (before fees and taxes) comprising the S&P/ASX 300 Industrial Accumulation Index (40%) and the MSCI World ex Australia Accumulation Index (AUD) (60%) over rolling three-year periods.

Retirement

 
 
 
 

Retirement Investment via Perpetual WealthFocus Account Based Pension Plan

Investment Objective

Aims to: * achieve long-term capital growth through investment in a mix of international shares and Australian industrial shares and other securities with lower risk than 100% exposure to either asset class. *outperform a composite benchmark (before fees and taxes) comprising the S&P/ASX 300 Industrial Accumulation Index (40%) and the MSCI World ex Australia Accumulation Index (AUD) (60%) over rolling three-year periods.

Retirement Investment via Perpetual WealthFocus Term Allocated Pension Plan

Investment Objective

Aims to: * achieve long-term capital growth through investment in a mix of international shares and Australian industrial shares and other securities with lower risk than 100% exposure to either asset class. *outperform a composite benchmark (before fees and taxes) comprising the S&P/ASX 300 Industrial Accumulation Index (40%) and the MSCI World ex Australia Accumulation Index (AUD) (60%) over rolling three-year periods.

Perpetual Wholesale Balanced Growth Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

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 the All Groups 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.

Perpetual Wholesale Conservative Growth Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

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; 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 and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

Perpetual Wholesale Diversified Growth Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

Aims to: provide long-term capital growth and income through investment in a diversified portfolio of growth and income assets; outperform the All Groups 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.

Perpetual Wholesale Split Growth Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

Aims to: achieve long-term capital growth through investment in a mix of international shares and Australian industrial shares and other securities with lower risk than 100% exposure to either asset class; and outperform a composite benchmark (before fees and taxes) comprising the S&P/ASX 300 Industrial Accumulation Index (40%) and the MSCI World ex Australia Accumulation Index (AUD) (60%) over rolling three-year periods.

The Trust Company Philanthropy Fund Fund

Investments

 
 
 
 

Investments Investment via Trust Company Investment Funds

Investment Objective

The Fund aims to provide investors with a balance between regular income and growth returns over the long term so that there is growth in regular income used to support charities and philanthropic endeavours. The Fund Manager has changed the investment strategy effective from 29 February 2016 to include alternatives. Therefore performance information before 29 February 2016 is not directly comparable.

Balanced Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Select Investment Funds

Investment Objective

Provide members with long term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investment - outperform the CPI by 3.5% (before fees and tax) over rolling five-year periods - outperform (before fees and tax), over rolling three-year periods, a composite benchmark reflecting the target allocations at any time to the various asset types.

Balanced Option Fund

Superannuation

 
 
 
 

Superannuation Investment via Perpetual Select Super Plan

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 2.5% (before fees and after tax) over rolling five-year periods - outperform (before fees and after tax), over rolling three-year periods, a composite benchmark (refer to PDS for further information) reflecting the underlying funds' target allocations at any time to the various asset types.

Retirement

 
 
 
 

Retirement Investment via Perpetual Select Account Based Pension Plan

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 3.5% (before fees and after tax) over rolling five-year periods - outperform (before fees and after tax), over rolling three-year periods, a composite benchmark (refer to PDS for more information) reflecting the underlying funds' target allocations at any time to the various asset types.

Retirement Investment via Perpetual Select Term Allocated Pension Plan

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 3.5% (before fees and after tax) over rolling five-year periods - outperform (before fees and after tax), over rolling three-year periods, a composite benchmark (refer to PDS for more information) reflecting the underlying funds' target allocations at any time to the various asset types.

Charitable and Community Investor Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Select Investment Funds

Investment Objective

To provide charitable trusts and non-profit organisations with long-term capital growth and to maximise income through investment in a diversified portfolio with an emphasis on Australian shares and alternative investments.

Charitable Endowment Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Select Investment Funds

Investment Objective

To provide income tax exempt investors such as charitable trusts with a consistent income stream and long-term capital growth through an investment in a diversified portfolio with an emphasis on Australian shares.

Conservative Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Select Investment Funds

Investment Objective

Income and some long term capital growth through investment in a diversified portfolio with an emphasis in fixed interest and cash investments. Outperform the CPI by 2.5% (before fees and tax) over rolling three-year periods Outperform (before fees and tax), over rolling three year periods, a composite benchmark reflecting the target allocations at any time to the various asset types.

Conservative Option Fund

Superannuation

 
 
 
 

Superannuation Investment via Perpetual Select Super Plan

Investment Objective

Aims to: - provide members with stable returns through investment in a diversified portfolio with an emphasis on fixed income and cash and enhanced cash investments - outperform the CPI by 1.5% (before fees and after tax) over rolling three-year periods - outperform (before fees and after tax), over rolling three-year periods, a composite benchmark (refer to PDS for more information) reflecting the underlying funds' target allocations at any time to the various asset types.

Retirement

 
 
 
 

Retirement Investment via Perpetual Select Account Based Pension Plan

Investment Objective

Stable returns through investment in a diversified portfolio with an emphasis on fixed income and cash and enhanced cash investments.

Retirement Investment via Perpetual Select Term Allocated Pension Plan

Investment Objective

Aims to: - provide members with stable returns through investment in a diversified portfolio with an emphasis on fixed income and cash and enhanced cash investments - outperform the CPI by 2.5% (before fees and after tax) over rolling three-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.

Diversified Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Select Investment Funds

Investment Objective

provide investors with long term capital growth and income through investment in a diversified portfolio - outperform CPI by 3.0% (before fees and tax) over rolling three-year periods - outperform (before fees and tax), over rolling three-year periods, a composite benchmark reflecting the targets allocations at any time to the various asset types.

Diversified Option Fund

Superannuation

 
 
 
 

Superannuation Investment via Perpetual Select Super Plan

Investment Objective

Aims to: - provide members with long-term growth through investment in a diversified portfolio of assets - outperform the CPI by 2.0% (before fees and after tax) over rolling three-year periods - outperform (before fees and after tax), over rolling three-year periods, a composite benchmark (refer to PDS for further information)reflecting the underlying funds' target allocations at any time to the various asset types.

Retirement

 
 
 
 

Retirement Investment via Perpetual Select Account Based Pension Plan

Investment Objective

Aims to: - provide members with long-term growth through investment in a diversified portfolio of assets - outperform the CPI by 3.0% (before fees and after tax) over rolling three-year periods - outperform (before fees and after tax), over rolling three-year periods, a composite benchmark (refer to PDS for more information) reflecting the underlying funds' target allocations at any time to the various asset types.

Retirement Investment via Perpetual Select Term Allocated Pension Plan

Investment Objective

Aims to: - provide members with long-term growth through investment in a diversified portfolio of assets - outperform the CPI by 3.0% (before fees and after tax) over rolling five-year periods - outperform (before fees and after tax), over rolling five-year periods, a blended benchmark (refer tp PDS for more information) reflecting the underlying funds' target allocations at any time to the various asset types.

Geared High Growth Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Select Investment Funds

Investment Objective

Provide investors with enhanced long-term capital growth through borrowing (gearing) to invest in a diversified portfolio of Australian and international shares and alternative growth investments - outperform (before fees and tax), over rolling three-year periods, a composite benchmark reflecting the target allocations at any time to the various asset types.

Geared High Growth Option Fund

Superannuation

 
 
 
 

Superannuation Investment via Perpetual Select Super Plan

Investment Objective

Aims to: - provide members with enhanced long-term growth through borrowing (gearing) to invest in a diversified portfolio with a strong emphasis on Australian and international shares, as well as growth alternative investments - outperform (before fees and after tax), over rolling three-year periods, a composite benchmark (refer to PDS for more information) reflecting the underlying funds' target allocations at any time to the various asset types.

Growth Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Select Investment Funds

Investment Objective

Provide investors with long term capital growth and income through investment in a diversified portfolio with a strong emphasis on Australian and international share investments - outperform the CPI by 4.0% (before fees and tax) over rolling five to ten-year periods - outperform (before fees and tax), over rolling three year periods, a composite benchmark reflecting the target allocations at any time to the various asset types.

Growth Option Fund

Superannuation

 
 
 
 

Superannuation Investment via Perpetual Select Super Plan

Investment Objective

Aims to: - provide members with long-term growth through investment in a diversified portfolio with a strong emphasis on Australian and international share investments - outperform the CPI by 3.0% (before fees and after tax) over rolling five-to-ten-year periods - outperform (before fees and after tax), over rolling three-year periods, a composite benchmark(refer to PDS for mre information)reflecting the underlying funds' target allocations at any time to the various asset types.

Retirement

 
 
 
 

Retirement Investment via Perpetual Select Account Based Pension Plan

Investment Objective

Aims to: - provide members with long-term growth through investment in a diversified portfolio with a strong emphasis on Australian and international share investments - outperform the CPI by 4.0% (before fees and after tax) over rolling five-to-ten-year periods - outperform (before fees and after tax), over rolling three-year periods, a composite benchmark (refer to PDS for more information) reflecting the underlying funds' target allocations at any time to the various asset types.

Retirement Investment via Perpetual Select Term Allocated Pension Plan

Investment Objective

Aims to: - provide members with long-term growth through investment in a diversified portfolio with a strong emphasis on Australian and international share investments - outperform the CPI by 4.0% (before fees and after tax) over rolling five-to-ten-year periods - outperform (before fees and after tax), over rolling three-year periods, a composite benchmark (refer to PDS) reflecting the underlying funds' target allocations at any time to the various asset types.

High Growth Option Fund

Superannuation

 
 
 
 

Superannuation Investment via Perpetual Select Super Plan

Investment Objective

Aims to: - 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 - outperform the CPI by 4.0% (before fees and after tax) over rolling 10-year periods - outperform (before fees and after tax), over rolling three-year periods, a composite benchmark (refer to PDS)reflecting the underlying funds' target allocations at any time to the various asset type.

Retirement

 
 
 
 

Retirement Investment via Perpetual Select Account Based Pension Plan

Investment Objective

Aims to: - 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 - outperform the CPI by 5.0% (before fees and after tax) over rolling 10-year periods - outperform (before fees and after tax), over rolling three-year periods, a composite benchmark (refer to PDS) in reflecting the underlying funds' target allocations at any time to the various asset types

Retirement Investment via Perpetual Select Term Allocated Pension Plan

Investment Objective

Aims to: - 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 - outperform the CPI by 4.5% (before fees and after tax) over rolling 10-year periods - outperform (before fees and after tax), over rolling three-year periods, a composite benchmark (refer to PDS) reflecting the underlying funds' target allocations at any time to the various asset types.

This is general information only and is not intended to provide you with financial advice or take into account your objectives, financial situation or needs. You should consider, with a financial adviser, whether the information is suitable for your circumstances. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information.

* This is a guide only and not a recommendation. The investment timeframes are provided by each of the relevant investment managers, which is why they may differ between similar funds managed by different investment managers. You should discuss your investment in the fund(s) with your financial adviser to ensure that it meets your needs.

All figures and amounts displayed on this website are in Australian dollars. All unit prices are historical figures based on our most recent valuations. As pricing frequencies and valuation methodologies differ for the various types of assets, the unit prices shown may not be current and, therefore, you shouldn’t rely on them as the basis for trading investments in your account.

HAVE ANY QUESTIONS? Call us on 1800 022 033

We are here to help you with any enquiries regarding Perpetual Investment products and services, including WealthFocus and your investments

 

WOULD YOU LIKE TO FIND OUT MORE?

Complete the form below and one of our investment specialists will contact you.


Privacy laws apply to our handling of personal information and we collect, use and disclose your personal information in accordance with our privacy policy.