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Perpetual Masterfunds

Meeting the needs of our Masterfund and IDPS clients.

Funds available to Masterfund clients

Perpetual offers a dedicated team of professionals to serve our Masterfunds/IDPS clients. We recognise the specialised needs of these investors and provide convenient access online to our people, our processes and our investment products.

Fund Name

Description

Downloads

Perpetual Diversified Real Return Fund (Class W & Z)

Aims to:

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

PDS

Perpetual ESG Real Return Fund

Aims to:

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

PDS

Perpetual Balanced Growth Fund

Aims to:

provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments
outperform the All Groups 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.

PDS

Perpetual Conservative Growth Fund

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

PDS

Perpetual Diversified Growth Fund

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

PDS

Perpetual Diversified Real Return Fund – Class W units (Standard fee option)

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.

PDS

Perpetual Diversified Real Return Fund – Class Z units (Performance fee option)

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.

PDS

Perpetual ESG Real Return Fund

Aims to:

target a pre-tax return of 5% per annum above inflation (before fees and taxes) over rolling five-year periods
achieve the return objective while minimising risks though investing in a diversified range of assets.

PDS

Fund Name

Description

Downloads

Perpetual WealthFocus Industrial Share Fund

Aims to:

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

PDS

Perpetual Australian Share Fund

Aims to:

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

PDS

Perpetual Concentrated Equity Fund

Aims to:

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

PDS

Perpetual ESG Australian Share Fund – Class A

Aims to:

provide long-term capital growth and regular income through investment predominantly in quality Australian shares that meet Perpetual’s Esg and values-based criteria.
outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods

PDS

Perpetual Geared Share Australian Fund

Aims to:

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

PDS

Perpetual Industrial Share Fund

Aims to:

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

PDS

Perpetual SHARE-PLUS Long-Short Fund

Aims to:

provide long-term capital growth and income through investment in quality shares and taking short positions predominantly in selected Australian shares.
outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods

PDS

Perpetual Smaller Companies Fund

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
outperform the S&P/ASX Small Ordinaries Accumulation Index (before fees and taxes) over rolling three-year periods.

PDS

Perpetual Income Share Fund

Aims to:

exposure to a diversified portfolio of tax-effective high income yielding Australian securities that are also expected to produce some long-term capital growth
above market dividend yield as measured by the S&P/ASX 200 Accumulation Index.

PDS

Perpetual Strategic Capital Fund

Aims to:

provide investors with long-term capital growth through investment in a concentrated portfolio of quality shares.
outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling 3-year periods.

PDS

Fund Name

Description

Downloads

Perpetual Global Allocation Alpha Fund

Aims to:

achieve long-term capital growth and outperform the MSCI World ex Australia Net Total Return Index (AUD) with lower risk (before fees and taxes) over rolling three-year periods.

PDS

Perpetual Wholesale International Share Fund

Aims to:

provide investors with long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling three-year periods.

PDS

Fund Name

Description

Downloads

Perpetual Active Fixed Interest – Class A

Aims to:

provide investors with regular income by investing in a portfolio of diversified fixed income securities which are predominately corporate and government bonds.
outperform the Bloomberg AusBond Composite 0+ Yr Index (before fees and taxes) over rolling three-year periods.

PDS

Perpetual Diversified Income Fund

Aims to:

provide regular income and consistent returns above the Bloomberg, AusBond Bank Bill Index over rolling three-year periods (before fees and taxes) by investing in a diverse range of income generating assets.

PDS

Perpetual Dynamic Fixed Income Fund

Aims to:

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

PDS

Perpetual ESG Credit Income Fund

Aims to:

provide regular income and consistent returns above Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income assets that meet Perpetual’s ESG and values-based criteria.Accumulation Index (before fees and taxes) over rolling three-year periods

PDS

Perpetual High Grade Floating Rate Fund – Class R

Aims to:

provide investors with regular income by investing in deposits, money market and fixed income securities
outperform the Bloomberg AusBond Bank Bill Index on an ongoing basis (before fees and taxes).

PDS