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Pricing and Performance

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Fund Search
5615FFFE-E662-49F6-8E8C-E3D01C8D1642
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Australian Shares Fixed Income and Credit Multi-Asset Clear all
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December 6, 2024. We would like to remind you to be aware of scammers falsely impersonating members of Perpetual’s investments or advice teams targeting investors and fund-raising through unsolicited emails and on social media. These are not legitimate approaches from Perpetual Limited, and Perpetual representatives will never make an unsolicited investment offer, provide unsolicited investment advice or unsolicited stock tips via email or social media. We urge investors to be vigilant about unexpected and suspicious emails and social media, that claim to represent Perpetual Limited. Please click here to find out how you can report it, and for resources on protecting yourself. 
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
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
13.44
10.10
8.86
8.62
31/01/25
1.635
1.628
05/02/25
Ausbil Australian Active Equity
Investments Investments Via
Perpetual WealthFocus Investment Advantage
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 Investment Advantage
13.44
10.10
8.86
8.62
31/01/25
1.635
1.628
05/02/25

Investment Objective

To achieve returns (before fees and taxes) in excess of the benchmark (S&P/ASX 300 Accumulation Index) over the medium to long term with moderate tax-effective income. There is no guarantee that this objective will be achieved. The fund predominately invests in a portfolio of listed large cap Australian equities which are primarily chosen from the S&P/ASX 300 Index.

View fund page

Documents & Resources

View Unit Price History View Distribution History
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
13.13
10.49
9.03
8.83
31/01/25
6.085
6.060
05/02/25
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
13.13
10.49
9.03
8.83
31/01/25
6.085
6.060
05/02/25

Investment Objective

To achieve returns (before fees and taxes) in excess of the benchmark (S&P/ASX 300 Accumulation Index) over the medium to long term with moderate tax-effective income. There is no guarantee that this objective will be achieved. The fund predominately invests in a portfolio of listed large cap Australian equities which are primarily chosen from the S&P/ASX 300 Index.

View fund page

Documents & Resources

View Unit Price History
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
14.59
11.63
9.98
9.77
31/01/25
7.703
7.672
05/02/25
Ausbil Australian Active Equity
Retirement Investments Via
Perpetual WealthFocus Account Based Pension 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 Account Based Pension Plan
14.59
11.63
9.98
9.77
31/01/25
7.703
7.672
05/02/25

Investment Objective

To achieve returns (before fees and taxes) in excess of the benchmark (S&P/ASX 300 Accumulation Index) over the medium to long term with moderate tax-effective income. There is no guarantee that this objective will be achieved. The fund predominately invests in a portfolio of listed large cap Australian equities which are primarily chosen from the S&P/ASX 300 Index.

View fund page

Documents & Resources

View Unit Price History
Australian Equities
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual Select Super Plan
13.48
8.94
7.08
6.85
31/01/25
107.023
106.746
06/02/25
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
13.48
8.94
7.08
6.85
31/01/25
107.023
106.746
06/02/25

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.

View fund page

Documents & Resources

View Unit Price History Download Fund Profile
Australian Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
14.05
8.80
7.04
6.83
31/01/25
1.831
1.826
06/02/25
Australian Share Fund
Investments Investments Via
Perpetual Select Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Investment Funds
14.05
8.80
7.04
6.83
31/01/25
1.831
1.826
06/02/25

Investment Objective

Aims to provide investors with long-term capital growth and income through investment in a diversified portfolio of Australian Shares.

View fund page

Documents & Resources

View Unit Price History View Distribution History Download Fund Profile
Fidelity Australian Equities
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
13.15
6.86
6.89
7.22
31/01/25
1.691
1.686
06/02/25
Fidelity Australian Equities
Investments Investments Via
Perpetual WealthFocus Investment Advantage
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 Investment Advantage
13.15
6.86
6.89
7.22
31/01/25
1.691
1.686
06/02/25

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

View Unit Price History View Distribution History
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
13.29
7.65
7.57
7.85
31/01/25
3.071
3.062
06/02/25
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
13.29
7.65
7.57
7.85
31/01/25
3.071
3.062
06/02/25

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

View Unit Price History
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
14.66
8.59
8.26
8.54
31/01/25
3.746
3.735
06/02/25
Fidelity Australian Equities
Retirement Investments Via
Perpetual WealthFocus Account Based Pension 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 Account Based Pension Plan
14.66
8.59
8.26
8.54
31/01/25
3.746
3.735
06/02/25

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

View Unit Price History
Implemented Australian Share Portfolio
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
14.58
9.30
7.61
7.73
31/01/25
1.271
1.268
06/02/25
Implemented Australian Share Portfolio
Investments Investments Via
Perpetual Select Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Investment Funds
14.58
9.30
7.61
7.73
31/01/25
1.271
1.268
06/02/25

Investment Objective

Aims to: - provide investors with long-term capital growth and income through investment in a diversified portfolio of Australian shares - outperform the S&P/ASX 300 Accumulation Index (before fees and tax) over rolling three-year periods.

View fund page

Documents & Resources

View Unit Price History View Distribution History Download Fund Profile
Investors Mutual Australian Share
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
7.55
7.91
4.48
5.42
31/01/25
1.114
1.109
06/02/25
Investors Mutual Australian Share
Investments Investments Via
Perpetual WealthFocus Investment Advantage
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 Investment Advantage
7.55
7.91
4.48
5.42
31/01/25
1.114
1.109
06/02/25

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

View Unit Price History View Distribution History
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
7.77
8.22
4.97
5.93
31/01/25
4.752
4.729
06/02/25
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
7.77
8.22
4.97
5.93
31/01/25
4.752
4.729
06/02/25

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

View Unit Price History
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
8.97
9.42
5.66
6.59
31/01/25
5.676
5.648
06/02/25
Investors Mutual Australian Share
Retirement Investments Via
Perpetual WealthFocus Account Based Pension 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 Account Based Pension Plan
8.97
9.42
5.66
6.59
31/01/25
5.676
5.648
06/02/25

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

View Unit Price History
Perpetual Australian Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
8.37
7.02
7.62
6.81
31/01/25
1.597
1.594
06/02/25
Perpetual Australian Share Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
8.37
7.02
7.62
6.81
31/01/25
1.597
1.594
06/02/25

Investment Objective

Aims to provide long-term capital growth and regular income through investment predominantly in quality Australian industrial and resource shares.

View fund page

Documents & Resources

View Unit Price History View Distribution History Download Fund Profile View Target Market Determination (TMD)
Perpetual Australian Share Fund - Class S
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
8.75
7.53
--
--
31/01/25
1.120
1.117
06/02/25
Perpetual Australian Share Fund - Class S
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
8.75
7.53
--
--
31/01/25
1.120
1.117
06/02/25

Investment Objective

Aims to provide long-term capital growth and regular income through investment predominantly in quality Australian industrial and resource shares.

View fund page

Documents & Resources

View Unit Price History View Distribution History View Target Market Determination (TMD)
Perpetual Concentrated Equity Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
9.28
8.92
7.50
7.01
31/01/25
1.491
1.488
06/02/25
Perpetual Concentrated Equity Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
9.28
8.92
7.50
7.01
31/01/25
1.491
1.488
06/02/25

Investment Objective

Aims to provide long-term capital growth and income through investment predominantly in quality Australian industrial and resource shares.

View fund page

Documents & Resources

View Unit Price History View Distribution History Download Fund Profile View Target Market Determination (TMD)
Perpetual Concentrated Equity Fund - Class S
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
10.42
10.06
--
--
31/01/25
1.169
1.166
06/02/25
Perpetual Concentrated Equity Fund - Class S
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
10.42
10.06
--
--
31/01/25
1.169
1.166
06/02/25

Investment Objective

Aims to provide long-term capital growth and income through investment predominantly in quality Australian industrial and resource shares.

View fund page

Documents & Resources

View Unit Price History View Distribution History View Target Market Determination (TMD)
Perpetual ESG Australian Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
13.07
9.31
10.52
8.46
31/01/25
2.234
2.229
06/02/25
Perpetual ESG Australian Share Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
13.07
9.31
10.52
8.46
31/01/25
2.234
2.229
06/02/25

Investment Objective

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. Aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

View fund page

Documents & Resources

View Unit Price History View Distribution History Download Fund Profile View Target Market Determination (TMD)
Perpetual Geared Australian Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
12.00
9.14
6.80
8.01
31/01/25
1.856
1.845
06/02/25
Perpetual Geared Australian Share Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
12.00
9.14
6.80
8.01
31/01/25
1.856
1.845
06/02/25

Investment Objective

Aims to enhance long-term capital growth through borrowing (gearing) to invest predominantly in quality Australian industrial and resource shares.

View fund page

Documents & Resources

View Unit Price History View Distribution History Download Fund Profile View Target Market Determination (TMD)
Perpetual Income Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
13.54
10.81
8.29
7.75
31/01/25
1.220
1.218
06/02/25
Perpetual Income Share Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
13.54
10.81
8.29
7.75
31/01/25
1.220
1.218
06/02/25

Investment Objective

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

View fund page

Documents & Resources

View Unit Price History View Distribution History Download Fund Profile View Target Market Determination (TMD)
Perpetual Industrial Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
21.64
13.86
9.74
7.57
31/01/25
1.802
1.798
06/02/25
Perpetual Industrial Share Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
21.64
13.86
9.74
7.57
31/01/25
1.802
1.798
06/02/25

Investment Objective

Aims to provide investors with long-term capital growth and regular income through investment predominantly in quality Australian industrial shares.

View fund page

Documents & Resources

View Unit Price History View Distribution History Download Fund Profile View Target Market Determination (TMD)
Perpetual Pure Equity Alpha Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
7.96
5.39
7.61
5.95
31/01/25
1.252
1.247
06/02/25
Perpetual Pure Equity Alpha Fund - Class A
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
7.96
5.39
7.61
5.95
31/01/25
1.252
1.247
06/02/25

Investment Objective

Aims to generate positive returns over a market cycle irrespective of market conditions by investing in both long and short positions of predominantly Australian shares.

View fund page

Documents & Resources

View Unit Price History View Distribution History Download Fund Profile View Target Market Determination (TMD)
Perpetual Pure Microcap Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
15.32
3.76
9.40
13.98
31/01/25
1.566
1.561
06/02/25
Perpetual Pure Microcap Fund - Class A
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
15.32
3.76
9.40
13.98
31/01/25
1.566
1.561
06/02/25

Investment Objective

Aims to provide investors with long term capital growth via an investment in a portfolio of quality Australian microcap companies. Microcap companies are defined as companies with a market capitalisation or free float of less than $300m on acquisition.

View fund page

Documents & Resources

View Unit Price History View Distribution History Download Fund Profile View Target Market Determination (TMD)
Perpetual Pure Value Share Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
8.24
8.31
11.30
9.20
31/01/25
1.599
1.595
06/02/25
Perpetual Pure Value Share Fund - Class A
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
8.24
8.31
11.30
9.20
31/01/25
1.599
1.595
06/02/25

Investment Objective

Aims to provide investors with long-term capital growth and income through investment in quality shares. Whilst the Fund has no formal benchmark, for reporting purposes the Fund is measured against the S&P/ASX 300 Accumulation Index.

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Documents & Resources

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Perpetual Pure Value Share Fund - Class P
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
--
--
--
--
31/01/25
1.021
1.019
06/02/25
Perpetual Pure Value Share Fund - Class P
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
--
--
--
--
31/01/25
1.021
1.019
06/02/25

Investment Objective

Aims to provide investors with long-term capital growth and income through investment in quality shares. Whilst the Fund has no formal benchmark, for reporting purposes the Fund is measured against the S&P/ASX 300 Accumulation Index.

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Documents & Resources

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Perpetual SHARE-PLUS Long-Short
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
10.67
10.38
9.71
7.84
31/01/25
1.502
1.497
06/02/25
Perpetual SHARE-PLUS Long-Short
Investments Investments Via
Perpetual WealthFocus Investment Advantage
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 Investment Advantage
10.67
10.38
9.71
7.84
31/01/25
1.502
1.497
06/02/25

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

Documents & Resources

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
10.59
10.61
9.86
8.19
31/01/25
7.769
7.741
06/02/25
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
10.59
10.61
9.86
8.19
31/01/25
7.769
7.741
06/02/25

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

Documents & Resources

View Unit Price History Download Fund Profile
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
11.88
11.78
10.80
9.08
31/01/25
9.034
9.002
06/02/25
Perpetual SHARE-PLUS Long-Short
Retirement Investments Via
Perpetual WealthFocus Account Based Pension 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 Account Based Pension Plan
11.88
11.78
10.80
9.08
31/01/25
9.034
9.002
06/02/25

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.

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Documents & Resources

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Perpetual SHARE-PLUS Long-Short Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
10.93
10.66
10.11
8.56
31/01/25
3.028
3.017
06/02/25
Perpetual SHARE-PLUS Long-Short Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
10.93
10.66
10.11
8.56
31/01/25
3.028
3.017
06/02/25

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.

View fund page

Documents & Resources

View Unit Price History View Distribution History Download Fund Profile View Target Market Determination (TMD)
Perpetual SHARE-PLUS Long-Short Fund - Class S
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
11.28
11.07
--
--
31/01/25
0.960
0.957
06/02/25
Perpetual SHARE-PLUS Long-Short Fund - Class S
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
11.28
11.07
--
--
31/01/25
0.960
0.957
06/02/25

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.

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Documents & Resources

View Unit Price History View Distribution History View Target Market Determination (TMD)
Perpetual Smaller Companies Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
8.33
5.07
9.78
9.76
31/01/25
1.220
1.217
06/02/25
Perpetual Smaller Companies Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
8.33
5.07
9.78
9.76
31/01/25
1.220
1.217
06/02/25

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.

View fund page

Documents & Resources

View Unit Price History View Distribution History Download Fund Profile View Target Market Determination (TMD)
Perpetual Smaller Companies Fund No. 2
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
8.32
5.06
9.77
9.76
31/01/25
0.683
0.681
06/02/25
Perpetual Smaller Companies Fund No. 2
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
8.32
5.06
9.77
9.76
31/01/25
0.683
0.681
06/02/25

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.

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Documents & Resources

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Perpetual Strategic Capital Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
7.15
--
--
--
31/01/25
1.155
1.152
06/02/25
Perpetual Strategic Capital Fund - Class A
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
7.15
--
--
--
31/01/25
1.155
1.152
06/02/25

Investment Objective

To provide investors with long-term capital growth through investment in a concentrated portfolio of quality shares and outperform the stated benchmark (before fees and taxes) over rolling 3-year periods.

View fund page

Documents & Resources

View Unit Price History View Distribution History Download Fund Profile View Target Market Determination (TMD)
Perpetual Strategic Capital Fund - Class S
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
7.69
--
--
--
31/01/25
1.162
1.159
06/02/25
Perpetual Strategic Capital Fund - Class S
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
7.69
--
--
--
31/01/25
1.162
1.159
06/02/25

Investment Objective

To provide investors with long-term capital growth through investment in a concentrated portfolio of quality shares and outperform the stated benchmark (before fees and taxes) over rolling 3-year periods.

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Documents & Resources

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Perpetual's Australian Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
8.37
7.07
7.67
6.82
31/01/25
4.659
4.648
06/02/25
Perpetual's Australian Share Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
8.37
7.07
7.67
6.82
31/01/25
4.659
4.648
06/02/25

Investment Objective

Aims to provide long-term capital growth and regular income through investment predominantly in quality Australian industrial and resource shares.

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Documents & Resources

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Vanguard Australian Shares Index
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
14.33
10.41
7.09
7.37
31/01/25
1.345
1.343
06/02/25
Vanguard Australian Shares Index
Investments Investments Via
Perpetual WealthFocus Investment Advantage
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 Investment Advantage
14.33
10.41
7.09
7.37
31/01/25
1.345
1.343
06/02/25

Investment Objective

Seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

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Documents & Resources

View Unit Price History View Distribution History
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
13.81
10.63
7.45
7.76
31/01/25
3.080
3.077
06/02/25
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
13.81
10.63
7.45
7.76
31/01/25
3.080
3.077
06/02/25

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

View Unit Price History
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
15.33
11.79
8.29
8.65
31/01/25
3.350
3.347
06/02/25
Vanguard Australian Shares Index
Retirement Investments Via
Perpetual WealthFocus Account Based Pension 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 Account Based Pension Plan
15.33
11.79
8.29
8.65
31/01/25
3.350
3.347
06/02/25

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

View Unit Price History
WealthFocus Perpetual Australian Share
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
8.02
6.74
7.21
6.06
31/01/25
2.501
2.495
06/02/25
WealthFocus Perpetual Australian Share
Investments Investments Via
Perpetual WealthFocus Investment Advantage
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 Investment Advantage
8.02
6.74
7.21
6.06
31/01/25
2.501
2.495
06/02/25

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.

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Documents & Resources

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
7.82
6.86
7.29
6.50
31/01/25
15.627
15.590
06/02/25
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
7.82
6.86
7.29
6.50
31/01/25
15.627
15.590
06/02/25

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.

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Documents & Resources

View Unit Price History Download Fund Profile
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
9.04
7.93
8.35
7.46
31/01/25
17.798
17.755
06/02/25
WealthFocus Perpetual Australian Share
Retirement Investments Via
Perpetual WealthFocus Account Based Pension 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 Account Based Pension Plan
9.04
7.93
8.35
7.46
31/01/25
17.798
17.755
06/02/25

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.

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WealthFocus Perpetual Concentrated Equity
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
9.15
8.76
7.23
6.41
31/01/25
1.197
1.194
06/02/25
WealthFocus Perpetual Concentrated Equity
Investments Investments Via
Perpetual WealthFocus Investment Advantage
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 Investment Advantage
9.15
8.76
7.23
6.41
31/01/25
1.197
1.194
06/02/25

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

Documents & Resources

View Unit Price History View Distribution History Download Fund Profile
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
9.08
8.80
7.41
6.87
31/01/25
6.297
6.282
06/02/25
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
9.08
8.80
7.41
6.87
31/01/25
6.297
6.282
06/02/25

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

Documents & Resources

View Unit Price History Download Fund Profile
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
10.39
10.09
8.49
7.89
31/01/25
7.892
7.873
06/02/25
WealthFocus Perpetual Concentrated Equity
Retirement Investments Via
Perpetual WealthFocus Account Based Pension 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 Account Based Pension Plan
10.39
10.09
8.49
7.89
31/01/25
7.892
7.873
06/02/25

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.

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WealthFocus Perpetual ESG Australian Share
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
12.78
9.03
10.08
7.64
31/01/25
1.824
1.819
06/02/25
WealthFocus Perpetual ESG Australian Share
Investments Investments Via
Perpetual WealthFocus Investment Advantage
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 Investment Advantage
12.78
9.03
10.08
7.64
31/01/25
1.824
1.819
06/02/25

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.

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
12.42
9.21
10.09
7.95
31/01/25
7.881
7.862
06/02/25
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
12.42
9.21
10.09
7.95
31/01/25
7.881
7.862
06/02/25

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

Documents & Resources

View Unit Price History Download Fund Profile
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
13.80
10.44
11.50
9.02
31/01/25
10.115
10.091
06/02/25
WealthFocus Perpetual ESG Australian Share
Retirement Investments Via
Perpetual WealthFocus Account Based Pension 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 Account Based Pension Plan
13.80
10.44
11.50
9.02
31/01/25
10.115
10.091
06/02/25

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.

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WealthFocus Perpetual Geared Australian
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
12.42
9.17
6.25
7.26
31/01/25
0.817
0.813
06/02/25
WealthFocus Perpetual Geared Australian
Investments Investments Via
Perpetual WealthFocus Investment Advantage
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 Investment Advantage
12.42
9.17
6.25
7.26
31/01/25
0.817
0.813
06/02/25

Investment Objective

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

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Documents & Resources

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
12.30
10.00
7.34
8.71
31/01/25
10.638
10.575
06/02/25
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
12.30
10.00
7.34
8.71
31/01/25
10.638
10.575
06/02/25

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.

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Documents & Resources

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Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
14.18
12.03
8.91
10.54
31/01/25
13.152
13.073
06/02/25
WealthFocus Perpetual Geared Australian
Retirement Investments Via
Perpetual WealthFocus Account Based Pension 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 Account Based Pension Plan
14.18
12.03
8.91
10.54
31/01/25
13.152
13.073
06/02/25

Investment Objective

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

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WealthFocus Perpetual Industrial Share
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
21.25
13.56
9.28
6.76
31/01/25
2.277
2.271
06/02/25
WealthFocus Perpetual Industrial Share
Investments Investments Via
Perpetual WealthFocus Investment Advantage
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 Investment Advantage
21.25
13.56
9.28
6.76
31/01/25
2.277
2.271
06/02/25

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.

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Documents & Resources

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
19.13
12.50
8.86
6.89
31/01/25
18.012
17.968
06/02/25
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
19.13
12.50
8.86
6.89
31/01/25
18.012
17.968
06/02/25

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.

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Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
22.26
14.68
10.36
8.08
31/01/25
23.440
23.384
06/02/25
WealthFocus Perpetual Industrial Share
Retirement Investments Via
Perpetual WealthFocus Account Based Pension 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 Account Based Pension Plan
22.26
14.68
10.36
8.08
31/01/25
23.440
23.384
06/02/25

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.

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WealthFocus Perpetual Industrial Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Funds
21.36
13.58
9.32
6.82
31/01/25
1.496
1.493
06/02/25
WealthFocus Perpetual Industrial Share Fund
Investments Investments Via
Perpetual WealthFocus Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Funds
21.36
13.58
9.32
6.82
31/01/25
1.496
1.493
06/02/25

Investment Objective

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

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WealthFocus Perpetual Smaller Companies
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
8.30
5.02
9.61
9.29
31/01/25
2.366
2.360
06/02/25
WealthFocus Perpetual Smaller Companies
Investments Investments Via
Perpetual WealthFocus Investment Advantage
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 Investment Advantage
8.30
5.02
9.61
9.29
31/01/25
2.366
2.360
06/02/25

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.

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
7.95
5.20
9.24
9.01
31/01/25
29.060
28.991
06/02/25
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
7.95
5.20
9.24
9.01
31/01/25
29.060
28.991
06/02/25

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.

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Documents & Resources

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Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
9.18
6.18
10.71
10.40
31/01/25
38.619
38.527
06/02/25
WealthFocus Perpetual Smaller Companies
Retirement Investments Via
Perpetual WealthFocus Account Based Pension 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 Account Based Pension Plan
9.18
6.18
10.71
10.40
31/01/25
38.619
38.527
06/02/25

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.

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Fixed Income and Credit

Returns (% P.A.)
Current Unit Price
Cash
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual Select Super Plan
3.84
2.82
1.62
0.91
31/01/25
21.012
21.012
06/02/25
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
3.84
2.82
1.62
0.91
31/01/25
21.012
21.012
06/02/25

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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Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual Select Account Based Pension Plan
4.51
3.32
1.93
1.14
31/01/25
24.359
24.359
06/02/25
Cash
Retirement Investments Via
Perpetual Select Account Based Pension 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 Account Based Pension Plan
4.51
3.32
1.93
1.14
31/01/25
24.359
24.359
06/02/25

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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Implemented Fixed Income Portfolio
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
1.59
0.06
0.37
1.90
31/01/25
0.988
0.986
06/02/25
Implemented Fixed Income Portfolio
Investments Investments Via
Perpetual Select Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Investment Funds
1.59
0.06
0.37
1.90
31/01/25
0.988
0.986
06/02/25

Investment Objective

The Fund aims to provide investors with income through investment in a diversified portfolio of fixed income. The Fund aims to outperform the Bloomberg Global Aggregate Bond Index (hedged in AUD) (before fees and tax) over rolling 3-year periods.

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Perpetual Active Fixed Interest Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
4.42
0.47
0.05
2.46
31/01/25
0.993
0.991
06/02/25
Perpetual Active Fixed Interest Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
4.42
0.47
0.05
2.46
31/01/25
0.993
0.991
06/02/25

Investment Objective

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

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Perpetual Active Fixed Interest Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
4.31
0.40
-0.02
--
31/01/25
0.987
0.985
06/02/25
Perpetual Active Fixed Interest Fund - Class A
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
4.31
0.40
-0.02
--
31/01/25
0.987
0.985
06/02/25

Investment Objective

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

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Perpetual Credit Income Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
7.96
5.84
4.50
4.21
31/01/25
1.063
1.059
06/02/25
Perpetual Credit Income Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
7.96
5.84
4.50
4.21
31/01/25
1.063
1.059
06/02/25

Investment Objective

Aims to provide investors with regular income by investing in a diversified range of income generating assets, and outperform the Bloomberg AusBond Bank Bill Index** over rolling three-year periods before fees and taxes.

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Perpetual Diversified Income Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
7.11
5.19
4.01
3.76
31/01/25
0.996
0.993
06/02/25
Perpetual Diversified Income Fund - Class A
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
7.11
5.19
4.01
3.76
31/01/25
0.996
0.993
06/02/25

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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Perpetual Diversified Income Fund - Class S
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
7.49
5.46
--
--
31/01/25
1.070
1.067
06/02/25
Perpetual Diversified Income Fund - Class S
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
7.49
5.46
--
--
31/01/25
1.070
1.067
06/02/25

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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Perpetual Diversified Private Debt Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
--
--
--
--
31/01/25
1.001
1.001
06/02/25
Perpetual Diversified Private Debt Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
--
--
--
--
31/01/25
1.001
1.001
06/02/25

Investment Objective

Aims to provide investors with higher regular income and positive returns above the cash rate over rolling 3-year periods (before fees and taxes) by primarily investing in a diversified portfolio of private loans and securitised assets.

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Perpetual Dynamic Fixed Income Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
5.35
2.76
2.25
2.93
31/01/25
1.031
1.029
06/02/25
Perpetual Dynamic Fixed Income Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
5.35
2.76
2.25
2.93
31/01/25
1.031
1.029
06/02/25

Investment Objective

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

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Perpetual ESG Credit Income Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
8.16
5.85
4.36
--
31/01/25
1.042
1.039
06/02/25
Perpetual ESG Credit Income Fund - Class A
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
8.16
5.85
4.36
--
31/01/25
1.042
1.039
06/02/25

Investment Objective

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

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Perpetual Exact Market Return Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
4.48
3.32
2.05
1.96
31/01/25
1.029
1.029
06/02/25
Perpetual Exact Market Return Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
4.48
3.32
2.05
1.96
31/01/25
1.029
1.029
06/02/25

Investment Objective

Aims to provide investors with a return that matches the pre-tax benchmark performance of the Bloomberg Ausbond Bank Bill Index (referred to as Exact Benchmarking) on an ongoing basis.

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Perpetual High Grade Floating Rate Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
6.27
4.54
3.27
3.11
31/01/25
1.057
1.056
06/02/25
Perpetual High Grade Floating Rate Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
6.27
4.54
3.27
3.11
31/01/25
1.057
1.056
06/02/25

Investment Objective

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

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Perpetual High Grade Floating Rate Fund - Class R
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
6.19
4.46
3.19
3.03
31/01/25
1.030
1.029
06/02/25
Perpetual High Grade Floating Rate Fund - Class R
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
6.19
4.46
3.19
3.03
31/01/25
1.030
1.029
06/02/25

Investment Objective

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

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Perpetual Institutional Cash Management Trust
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Institutional Cash Management Trust
4.65
3.44
2.17
2.09
31/01/25
1.000
1.000
06/02/25
Perpetual Institutional Cash Management Trust
Investments Investments Via
Perpetual Institutional Cash Management 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 Institutional Cash Management Trust
4.65
3.44
2.17
2.09
31/01/25
1.000
1.000
06/02/25

Investment Objective

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

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Perpetual Pure Credit Alpha Fund - Class S
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
--
--
--
--
31/01/25
1.011
1.008
06/02/25
Perpetual Pure Credit Alpha Fund - Class S
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
--
--
--
--
31/01/25
1.011
1.008
06/02/25

Investment Objective

The Fund aims to provide investors with a positive return above the cash rate over rolling three-year periods (before fees and taxes) by primarily investing in and actively trading fixed income securities and related derivatives.

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Documents & Resources

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Perpetual Pure Credit Alpha Fund - Class W
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
8.38
6.38
4.90
4.95
31/01/25
1.469
1.464
06/02/25
Perpetual Pure Credit Alpha Fund - Class W
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
8.38
6.38
4.90
4.95
31/01/25
1.469
1.464
06/02/25

Investment Objective

The Fund aims to provide investors with a positive return above the cash rate over rolling three-year periods (before fees and taxes) by primarily investing in and actively trading fixed income securities and related derivatives.

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Perpetual Select Fixed Income Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
1.02
-0.48
-0.27
0.92
31/01/25
0.974
0.973
06/02/25
Perpetual Select Fixed Income Fund
Investments Investments Via
Perpetual Select Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Investment Funds
1.02
-0.48
-0.27
0.92
31/01/25
0.974
0.973
06/02/25

Investment Objective

Aims to provide investors with income through investment in a diversified portfolio of fixed income investments. The Fund aims to outperform the Bloomberg Global Aggregate Index (AUD Hedged) (before fees and tax) over rolling 3-year periods.

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Schroder Fixed Income
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
3.86
-0.54
-0.57
1.14
31/01/25
0.918
0.916
06/02/25
Schroder Fixed Income
Investments Investments Via
Perpetual WealthFocus Investment Advantage
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 Investment Advantage
3.86
-0.54
-0.57
1.14
31/01/25
0.918
0.916
06/02/25

Investment Objective

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

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
3.40
-0.43
-0.53
0.97
31/01/25
1.541
1.538
06/02/25
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
3.40
-0.43
-0.53
0.97
31/01/25
1.541
1.538
06/02/25

Investment Objective

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

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Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
3.83
-0.64
-0.62
1.11
31/01/25
1.630
1.626
06/02/25
Schroder Fixed Income
Retirement Investments Via
Perpetual WealthFocus Account Based Pension 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 Account Based Pension Plan
3.83
-0.64
-0.62
1.11
31/01/25
1.630
1.626
06/02/25

Investment Objective

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

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The Trust Company Fixed Interest Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Trust Company Investment Funds
9.09
2.83
2.17
3.11
31/10/24
0.995
0.995
18/10/24
The Trust Company Fixed Interest Fund
Investments Investments Via
Trust Company Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Trust Company Investment Funds
9.09
2.83
2.17
3.11
31/10/24
0.995
0.995
18/10/24

Investment Objective

• To provide investors with income and capital stability through investment in a diversified portfolio of fixed income and diversified credit investments; and • outperform the stated benchmark (before fees and taxes) over 3 year rolling periods.

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Vanguard Australian Fixed Interest Index
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
2.53
-0.74
-1.11
0.92
31/01/25
0.995
0.993
06/02/25
Vanguard Australian Fixed Interest Index
Investments Investments Via
Perpetual WealthFocus Investment Advantage
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 Investment Advantage
2.53
-0.74
-1.11
0.92
31/01/25
0.995
0.993
06/02/25

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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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
2.06
-0.69
-1.04
0.78
31/01/25
1.836
1.833
06/02/25
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
2.06
-0.69
-1.04
0.78
31/01/25
1.836
1.833
06/02/25

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

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Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
2.51
-0.83
-1.17
0.89
31/01/25
1.999
1.996
06/02/25
Vanguard Australian Fixed Interest Index
Retirement Investments Via
Perpetual WealthFocus Account Based Pension 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 Account Based Pension Plan
2.51
-0.83
-1.17
0.89
31/01/25
1.999
1.996
06/02/25

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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WealthFocus Perpetual Cash
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
4.43
3.30
2.00
1.56
31/01/25
1.007
1.007
06/02/25
WealthFocus Perpetual Cash
Investments Investments Via
Perpetual WealthFocus Investment Advantage
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 Investment Advantage
4.43
3.30
2.00
1.56
31/01/25
1.007
1.007
06/02/25

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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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
3.86
2.85
1.75
1.35
31/01/25
2.281
2.281
06/02/25
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
3.86
2.85
1.75
1.35
31/01/25
2.281
2.281
06/02/25

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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Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
4.48
3.23
1.96
1.52
31/01/25
2.562
2.562
06/02/25
WealthFocus Perpetual Cash
Retirement Investments Via
Perpetual WealthFocus Account Based Pension 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 Account Based Pension Plan
4.48
3.23
1.96
1.52
31/01/25
2.562
2.562
06/02/25

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 Billl Index (before fees and taxes) on an ongoing basis.

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WealthFocus Perpetual Diversified Income
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
7.03
4.99
3.66
3.09
31/01/25
1.089
1.086
06/02/25
WealthFocus Perpetual Diversified Income
Investments Investments Via
Perpetual WealthFocus Investment Advantage
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 Investment Advantage
7.03
4.99
3.66
3.09
31/01/25
1.089
1.086
06/02/25

Investment Objective

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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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
6.00
4.28
3.14
2.65
31/01/25
1.779
1.773
06/02/25
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
6.00
4.28
3.14
2.65
31/01/25
1.779
1.773
06/02/25

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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Documents & Resources

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Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
6.96
4.95
3.64
3.07
31/01/25
1.921
1.915
06/02/25
WealthFocus Perpetual Diversified Income
Retirement Investments Via
Perpetual WealthFocus Account Based Pension 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 Account Based Pension Plan
6.96
4.95
3.64
3.07
31/01/25
1.921
1.915
06/02/25

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 Diversified Income Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Funds
6.98
4.97
3.65
3.08
31/01/25
0.989
0.986
06/02/25
WealthFocus Perpetual Diversified Income Fund
Investments Investments Via
Perpetual WealthFocus Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Funds
6.98
4.97
3.65
3.08
31/01/25
0.989
0.986
06/02/25

Investment Objective

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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Multi-Asset

Returns (% P.A.)
Current Unit Price
Perpetual Balanced Growth Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
8.43
5.61
6.74
6.51
31/01/25
1.320
1.317
06/02/25
Perpetual Balanced Growth Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
8.43
5.61
6.74
6.51
31/01/25
1.320
1.317
06/02/25

Investment Objective

The fund aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments - outperform a composite benchmark (before fees and taxes) reflecting its allocation to various asset types over rolling three-year periods.

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Perpetual Balanced Growth Fund No.2
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
8.42
5.58
6.71
6.49
31/01/25
1.578
1.574
06/02/25
Perpetual Balanced Growth Fund No.2
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
8.42
5.58
6.71
6.49
31/01/25
1.578
1.574
06/02/25

Investment Objective

The fund aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments.

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Perpetual Conservative Growth Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
5.83
3.09
3.47
4.05
31/01/25
1.163
1.161
06/02/25
Perpetual Conservative Growth Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
5.83
3.09
3.47
4.05
31/01/25
1.163
1.161
06/02/25

Investment Objective

Aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash and fixed income securities; and outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

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Perpetual Diversified Growth Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
6.98
4.25
5.02
5.22
31/01/25
1.179
1.176
06/02/25
Perpetual Diversified Growth Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
6.98
4.25
5.02
5.22
31/01/25
1.179
1.176
06/02/25

Investment Objective

Aims to provide long-term capital growth and income through investment in a diversified portfolio of growth and income assets; and outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

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Perpetual Diversified Real Return Fund - Class S
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
4.81
2.90
--
--
31/01/25
0.976
0.974
06/02/25
Perpetual Diversified Real Return Fund - Class S
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
4.81
2.90
--
--
31/01/25
0.976
0.974
06/02/25

Investment Objective

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

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Perpetual Diversified Real Return Fund - Class W
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
4.66
2.71
3.79
4.08
31/01/25
1.150
1.148
06/02/25
Perpetual Diversified Real Return Fund - Class W
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
4.66
2.71
3.79
4.08
31/01/25
1.150
1.148
06/02/25

Investment Objective

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

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Perpetual Diversified Real Return Fund - Class Z
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
4.93
3.15
4.12
--
31/01/25
1.046
1.044
06/02/25
Perpetual Diversified Real Return Fund - Class Z
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
4.93
3.15
4.12
--
31/01/25
1.046
1.044
06/02/25

Investment Objective

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

View fund page

Documents & Resources

View Unit Price History View Distribution History Download Fund Profile View Target Market Determination (TMD)
Perpetual ESG Real Return Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
4.90
1.11
--
--
31/01/25
0.993
0.991
06/02/25
Perpetual ESG Real Return Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
4.90
1.11
--
--
31/01/25
0.993
0.991
06/02/25

Investment Objective

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

View fund page

Documents & Resources

View Unit Price History View Distribution History Download Fund Profile View Target Market Determination (TMD)
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