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Unit pricing:
The price at which units are issued is calculated by reference to
Unit Pricing policy
.
Access data:
Download All
From 1 July 2017, if you are a member in a Transition to Retirement pension, the performance and unit prices in the Superannuation options will apply to you. For historical prices refer to the Account Based Pension investment options.
For Perpetual WealthFocus Term Allocated Pension Plan, please refer to Perpetual WealthFocus Account Based Pension for performance, unit prices and fees.
Unit pricing:
The price at which units are issued is calculated by reference to
Unit Pricing policy
.
Access data:
Download All
From 1 July 2017, if you are a member in a Transition to Retirement pension, the performance and unit prices in the Superannuation options will apply to you. For historical prices refer to the Account Based Pension investment options.
For Perpetual WealthFocus Term Allocated Pension Plan, please refer to Perpetual WealthFocus Account Based Pension for performance, unit prices and fees.
Diversified
Returns (% P.A.)
Current Unit Price
Balanced
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual Select Super Plan
8.53
4.06
5.25
5.43
30/06/24
76.918
76.765
30/06/24
Balanced
Superannuation Investments Via
Perpetual Select Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Super Plan
8.53
4.06
5.25
5.43
30/06/24
76.918
76.765
30/06/24
Investment Objective
Aims to: - provide members with long-term growth through investment in a diversified portfolio with an emphasis on Australian and international share investments - outperform the CPI by 2.25% (before fees and after tax) over rolling seven-year periods - outperform (before fees and after tax), over rolling three-year periods, a composite benchmark.
View fund pageDocuments & Resources
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual Select Account Based Pension Plan
9.35
4.46
5.72
5.99
30/06/24
75.671
75.520
30/06/24
Balanced
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
9.35
4.46
5.72
5.99
30/06/24
75.671
75.520
30/06/24
Investment Objective
Aims to: - provide long-term growth through investment in a diversified portfolio with an emphasis on Australian and international share investments - outperform the CPI by 3.0% (before fees and after tax) over rolling seven-year periods - outperform (before fees and after tax), over rolling 3-year periods, a composite benchmark reflecting the underlying funds target allocations at any time.
View fund pageDocuments & Resources
Balanced Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
8.91
4.12
5.45
5.84
30/06/24
0.893
0.891
17/07/24
Balanced 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
8.91
4.12
5.45
5.84
30/06/24
0.893
0.891
17/07/24
Investment Objective
Aims to provide investors with long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments
View fund pageBlackRock Diversified ESG Growth
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
12.31
5.60
5.63
5.75
29/02/24
1.150
1.150
12/03/24
BlackRock Diversified ESG Growth
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
12.31
5.60
5.63
5.75
29/02/24
1.150
1.150
12/03/24
Investment Objective
Aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark, comprising a portfolio of published indices approximately 30% of which represent interest bearing assets and 70% of which represent growth assets, before fees over rolling three-year periods.
View fund pageDocuments & Resources
BlackRock Diversified ESG Stable
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
6.81
2.34
2.66
3.17
29/02/24
1.103
1.103
12/03/24
BlackRock Diversified ESG Stable
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
6.81
2.34
2.66
3.17
29/02/24
1.103
1.103
12/03/24
Investment Objective
Aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark, comprising a portfolio of published indices approximately 70% of which represent interest bearing assets and 30% of which represent growth assets, before fees over rolling three-year periods.
View fund pageDocuments & Resources
BlackRock Tactical Growth
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
11.84
4.95
6.81
6.67
31/05/24
1.146
1.143
30/06/24
BlackRock Tactical Growth
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
11.84
4.95
6.81
6.67
31/05/24
1.146
1.143
30/06/24
Investment Objective
Aims to outperform peer performance consistent with a growth-orientated investment strategy encompassing: • a broadly diversified exposure to Australian and international assets • active asset allocation, security selection and risk management • flexibility to deviate meaningfully from the strategic asset allocation to help manage total portfolio risk
View fund pageDocuments & Resources
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
10.00
4.26
5.79
6.33
30/06/24
3.281
3.273
30/06/24
BlackRock Tactical Growth
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
10.00
4.26
5.79
6.33
30/06/24
3.281
3.273
30/06/24
Investment Objective
Aims to outperform peer performance consistent with a growth-orientated investment strategy encompassing: • a broadly diversified exposure to Australian and international assets • active asset allocation, security selection and risk management • flexibility to deviate meaningfully from the strategic asset allocation to help manage total portfolio risk
View fund pageDocuments & Resources
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
11.53
4.98
6.58
7.09
30/06/24
3.698
3.689
30/06/24
BlackRock Tactical Growth
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
11.53
4.98
6.58
7.09
30/06/24
3.698
3.689
30/06/24
Investment Objective
Aims to outperform peer performance consistent with a growth-orientated investment strategy encompassing: • a broadly diversified exposure to Australian and international assets • active asset allocation, security selection and risk management • flexibility to deviate meaningfully from the strategic asset allocation to help manage total portfolio risk
View fund pageDocuments & Resources
Conservative
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual Select Super Plan
5.88
2.20
3.15
3.42
30/06/24
42.611
42.535
30/06/24
Conservative
Superannuation Investments Via
Perpetual Select Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Super Plan
5.88
2.20
3.15
3.42
30/06/24
42.611
42.535
30/06/24
Investment Objective
Aims to: - provide members with stable returns through investment in a diversified portfolio with an emphasis on fixed income and cash investment - outperform the CPI by 0.75% (before fees and after tax) over rolling 3-year periods - outperform (before fees and after tax), over rolling 3-year periods, a composite benchmark reflecting the underlying funds target allocations
View fund pageDocuments & Resources
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual Select Account Based Pension Plan
6.45
2.35
3.32
3.79
30/06/24
50.735
50.644
30/06/24
Conservative
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
6.45
2.35
3.32
3.79
30/06/24
50.735
50.644
30/06/24
Investment Objective
Aims to: - provide stable returns through investment in a diversified portfolio with an emphasis on fixed income and cash investments - outperform the CPI by 1.0% (before fees and after tax) over rolling 3-year periods - outperform (before fees and after tax), over rolling 3-year periods, a composite benchmark reflecting the underlying funds target allocations at any time.
View fund pageDocuments & Resources
Diversified
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual Select Super Plan
7.09
3.13
4.12
4.12
30/06/24
1.888
1.884
30/06/24
Diversified
Superannuation Investments Via
Perpetual Select Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Super Plan
7.09
3.13
4.12
4.12
30/06/24
1.888
1.884
30/06/24
Investment Objective
Aims to: - provide members with long-term growth through investment in a diversified portfolio of assets - outperform the CPI by 1.5% (before fees and after tax) over rolling 5-year periods - outperform (before fees and after tax), over rolling three-year periods, a composite benchmark reflecting the underlying funds target allocations at any time to the various asset types.
View fund pageDocuments & Resources
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual Select Account Based Pension Plan
7.97
3.57
4.54
4.67
30/06/24
2.042
2.038
30/06/24
Diversified
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
7.97
3.57
4.54
4.67
30/06/24
2.042
2.038
30/06/24
Investment Objective
Aims to: - provide members with long-term growth through investment in a diversified portfolio of assets - outperform the CPI by 2.0% (before fees and after tax) over rolling five-year periods - outperform (before fees and after tax), over rolling three-year periods, a composite benchmark reflecting the underlying funds' target allocations at any time to the various asset types.
View fund pageDocuments & Resources
Diversified Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
7.50
3.18
4.25
4.56
30/06/24
1.157
1.154
17/07/24
Diversified 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
7.50
3.18
4.25
4.56
30/06/24
1.157
1.154
17/07/24
Investment Objective
Aims to provide investors with long-term capital growth and income through investment in a diversified portfolio.
View fund pageGrowth
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual Select Super Plan
9.58
4.85
6.17
6.34
30/06/24
67.546
67.411
30/06/24
Growth
Superannuation Investments Via
Perpetual Select Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Super Plan
9.58
4.85
6.17
6.34
30/06/24
67.546
67.411
30/06/24
Investment Objective
Aims to: - provide members with long-term growth through investment in a diversified portfolio with a strong emphasis on Australian and intl share investments - outperform the CPI by 3.0% (before fees and after tax) over rolling 10-year periods - outperform (before fees and after tax), over rolling 3-year periods, a composite benchmark reflecting the underlying funds target allocations.
View fund pageDocuments & Resources
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual Select Account Based Pension Plan
10.64
5.28
6.74
7.00
30/06/24
80.626
80.465
30/06/24
Growth
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
10.64
5.28
6.74
7.00
30/06/24
80.626
80.465
30/06/24
Investment Objective
Aims to: - provide long-term growth through investment in a diversified portfolio with a strong emphasis on Australian and international share investments - outperform the CPI by 3.5% (before fees and after tax) over rolling 10-year periods - outperform (before fees and after tax), over rolling 3-year periods, a composite benchmark.
View fund pageDocuments & Resources
Growth Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
10.08
4.90
6.37
6.69
30/06/24
1.562
1.559
17/07/24
Growth 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
10.08
4.90
6.37
6.69
30/06/24
1.562
1.559
17/07/24
Investment Objective
Aims to provide investors with long-term capital growth and income through investment in a diversified portfolio with a strong emphasis on Australian and international share investments.
View fund pageHigh Growth
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual Select Super Plan
10.72
5.61
6.95
7.02
30/06/24
66.883
66.750
30/06/24
High Growth
Superannuation Investments Via
Perpetual Select Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Super Plan
10.72
5.61
6.95
7.02
30/06/24
66.883
66.750
30/06/24
Investment Objective
Aims to: - provide members with long-term growth through investment in a diversified portfolio with a strong emphasis on Australian and international shares, as well as growth alternative investments - outperform the CPI by 3.25% (before fees and after tax) over rolling ten-year periods - outperform (before fees and after tax), over rolling three-year periods, a composite benchmark.
View fund pageDocuments & Resources
Morningstar Growth Real Return
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
10.35
7.96
5.72
5.66
29/02/24
1.242
1.242
12/03/24
Morningstar Growth Real Return
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
10.35
7.96
5.72
5.66
29/02/24
1.242
1.242
12/03/24
Investment Objective
Aims to earn a rate of return that exceeds CPI increases by at least 3.5% pa over rolling seven-year periods.
View fund pageDocuments & Resources
Perpetual Charitable and Community Investor Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
9.01
4.66
5.38
5.62
30/06/24
1.027
1.025
30/06/24
Perpetual Charitable and Community Investor 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
9.01
4.66
5.38
5.62
30/06/24
1.027
1.025
30/06/24
Investment Objective
Aims to provide income tax exempt investors such as charitable trusts with a consistent income stream and long-term capital growth through an investment in a diversified portfolio with an emphasis on Australian Shares.
View fund pagePerpetual Charitable Endowment Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
10.23
4.43
5.01
5.69
30/06/24
1.203
1.201
16/07/24
Perpetual Charitable Endowment 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
10.23
4.43
5.01
5.69
30/06/24
1.203
1.201
16/07/24
Investment Objective
Aims to provide income tax exempt investors such as charitable trusts with a consistent income stream and long-term capital growth through an investment in a diversified portfolio with an emphasis on Australian Shares.
View fund pageSchroder Sustainable Growth
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
11.73
5.17
5.27
5.13
29/02/24
1.219
1.219
12/03/24
Schroder Sustainable Growth
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
11.73
5.17
5.27
5.13
29/02/24
1.219
1.219
12/03/24
Investment Objective
Aims to deliver an investment return of 5% pa above Australian inflation over rolling three-year periods. Inflation is defined as the Reserve Bank of Australia’s Trimmed Mean, as published by the Australian Bureau of Statistics.
View fund pageDocuments & Resources
The Trust Company Philanthropy Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Trust Company Investment Funds
8.71
5.06
5.29
5.57
30/06/24
0.832
0.830
17/07/24
The Trust Company Philanthropy 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
8.71
5.06
5.29
5.57
30/06/24
0.832
0.830
17/07/24
Investment Objective
Aims to provide investors with a balance between regular income and growth returns over the long term so that there is growth in regular income used to support charities and philanthropic endeavors.
View fund pageWealthFocus Perpetual Balanced Growth
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
6.70
4.79
6.17
5.82
30/06/24
1.277
1.274
16/07/24
WealthFocus Perpetual Balanced Growth
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
6.70
4.79
6.17
5.82
30/06/24
1.277
1.274
16/07/24
Investment Objective
Aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments, outperform CPI + 5.0% pa (before fees and taxes) over at least five-year periods and outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.
View fund pageDocuments & Resources
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
6.44
4.60
5.87
5.68
30/06/24
6.458
6.442
30/06/24
WealthFocus Perpetual Balanced Growth
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
6.44
4.60
5.87
5.68
30/06/24
6.458
6.442
30/06/24
Investment Objective
Aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments, outperform CPI + 5.0% pa (before fees and taxes) over at least five-year periods and outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.
View fund pageDocuments & Resources
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
7.17
5.17
6.56
6.27
30/06/24
7.245
7.227
30/06/24
WealthFocus Perpetual Balanced Growth
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
7.17
5.17
6.56
6.27
30/06/24
7.245
7.227
30/06/24
Investment Objective
Aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments, outperform CPI + 5.0% pa (before fees and taxes) over at least five-year periods and outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.
View fund pageDocuments & Resources
WealthFocus Perpetual Conservative Growth
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
5.34
2.10
2.96
3.47
30/06/24
1.175
1.172
16/07/24
WealthFocus Perpetual Conservative Growth
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
5.34
2.10
2.96
3.47
30/06/24
1.175
1.172
16/07/24
Investment Objective
Aims to provide moderate growth over the medium term & income through investment in a diversified portfolio with an emphasis on cash and fixed income securities, outperform the All Groups CPI + 3.5% pa (before fees and taxes) over at least two-year periods and outperform a composite benchmark (before fees & tax) reflecting its allocation to the various asset types over rolling three-year periods.
View fund pageDocuments & Resources
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
4.97
2.03
2.81
3.32
30/06/24
4.184
4.175
30/06/24
WealthFocus Perpetual Conservative Growth
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
4.97
2.03
2.81
3.32
30/06/24
4.184
4.175
30/06/24
Investment Objective
Aims to provide moderate growth over the medium term & income through investment in a diversified portfolio with an emphasis on cash and fixed income securities, outperform the All Groups CPI + 3.5% pa (before fees and taxes) over at least two-year periods and outperform a composite benchmark (before fees & tax) reflecting its allocation to the various asset types over rolling three-year periods.
View fund pageDocuments & Resources
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
5.50
2.28
3.15
3.68
30/06/24
4.641
4.631
30/06/24
WealthFocus Perpetual Conservative Growth
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
5.50
2.28
3.15
3.68
30/06/24
4.641
4.631
30/06/24
Investment Objective
Aims to provide moderate growth over the medium term & income through investment in a diversified portfolio with an emphasis on cash and fixed income securities, outperform the All Groups CPI + 3.5% pa (before fees and taxes) over at least two-year periods and outperform a composite benchmark (before fees & tax) reflecting its allocation to the various asset types over rolling three-year periods.
View fund pageDocuments & Resources
WealthFocus Perpetual Diversified Growth
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
5.97
3.39
4.51
4.66
30/06/24
1.018
1.016
16/07/24
WealthFocus Perpetual Diversified Growth
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
5.97
3.39
4.51
4.66
30/06/24
1.018
1.016
16/07/24
Investment Objective
Aims to provide long-term capital growth and income through investment in a diversified portfolio of growth and income assets, outperform CPI + 4.5% pa (before fees and taxes) over at least three-year periods and outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.
View fund pageDocuments & Resources
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
5.70
3.26
4.28
4.49
30/06/24
2.883
2.876
30/06/24
WealthFocus Perpetual Diversified Growth
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
5.70
3.26
4.28
4.49
30/06/24
2.883
2.876
30/06/24
Investment Objective
Aims to provide long-term capital growth and income through investment in a diversified portfolio of growth and income assets, outperform CPI + 4.5% pa (before fees and taxes) over at least three-year periods and outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.
View fund pageDocuments & Resources
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
6.40
3.70
4.82
4.99
30/06/24
3.332
3.324
30/06/24
WealthFocus Perpetual Diversified Growth
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
6.40
3.70
4.82
4.99
30/06/24
3.332
3.324
30/06/24
Investment Objective
Aims to provide long-term capital growth and income through investment in a diversified portfolio of growth and income assets, outperform CPI + 4.5% pa (before fees and taxes) over at least three-year periods and outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.
View fund pageDocuments & Resources
WealthFocus Perpetual Diversified Real Return
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
3.72
1.92
3.11
--
30/06/24
0.973
0.971
16/07/24
WealthFocus Perpetual Diversified Real Return
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
3.72
1.92
3.11
--
30/06/24
0.973
0.971
16/07/24
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 pageDocuments & Resources
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
3.46
1.88
2.97
--
30/06/24
1.302
1.299
30/06/24
WealthFocus Perpetual Diversified Real Return
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
3.46
1.88
2.97
--
30/06/24
1.302
1.299
30/06/24
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 pageDocuments & Resources
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
3.89
2.13
3.33
--
30/06/24
1.331
1.329
30/06/24
WealthFocus Perpetual Diversified Real Return
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
3.89
2.13
3.33
--
30/06/24
1.331
1.329
30/06/24
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 pageDocuments & Resources
Fixed Income and Credit
Returns (% P.A.)
Current Unit Price
Bentham Global Income
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
4.97
2.95
3.07
3.36
29/02/24
1.412
1.412
12/03/24
Bentham Global 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
4.97
2.95
3.07
3.36
29/02/24
1.412
1.412
12/03/24
Investment Objective
Aims to provide exposure to global credit markets and to generate income with some potential for capital growth over the medium-to-long term. The fund aims to outperform its composite benchmark (50% Bloomberg AusBond Composite 0+ Yr Index and 50% Bloomberg AusBond Bank Bill Index) over the suggested investment time frame.
View fund pageDocuments & Resources
Cash
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual Select Super Plan
3.73
2.02
1.19
0.72
30/06/24
20.572
20.572
17/07/24
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
3.73
2.02
1.19
0.72
30/06/24
20.572
20.572
17/07/24
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.
View fund pageDocuments & Resources
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual Select Account Based Pension Plan
4.39
2.39
1.44
0.93
30/06/24
23.764
23.764
17/07/24
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
4.39
2.39
1.44
0.93
30/06/24
23.764
23.764
17/07/24
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.
View fund pageDocuments & Resources
Implemented Fixed Income Portfolio
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
2.60
-0.99
0.45
2.06
30/06/24
0.979
0.977
17/07/24
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
2.60
-0.99
0.45
2.06
30/06/24
0.979
0.977
17/07/24
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.
View fund pageMacquarie Income Opportunities
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
5.41
0.95
1.20
1.62
29/02/24
0.968
0.968
12/03/24
Macquarie Income Opportunities
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
5.41
0.95
1.20
1.62
29/02/24
0.968
0.968
12/03/24
Investment Objective
Aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees). It aims to provide higher income returns than traditional cash investments at all stages of interest rate and economic cycles.
View fund pageDocuments & Resources
Perpetual Active Fixed Interest Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
5.47
-1.47
-0.01
2.75
30/06/24
0.970
0.968
17/07/24
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
5.47
-1.47
-0.01
2.75
30/06/24
0.970
0.968
17/07/24
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.
View fund pageDocuments & Resources
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
5.42
-1.53
-0.07
--
30/06/24
0.964
0.963
17/07/24
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
5.42
-1.53
-0.07
--
30/06/24
0.964
0.963
17/07/24
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.
View fund pagePerpetual Credit Income Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
9.35
4.43
4.10
4.01
30/06/24
1.046
1.043
17/07/24
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
9.35
4.43
4.10
4.01
30/06/24
1.046
1.043
17/07/24
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.
View fund pagePerpetual Diversified Income Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
8.03
3.86
3.63
3.60
30/06/24
0.982
0.979
17/07/24
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
8.03
3.86
3.63
3.60
30/06/24
0.982
0.979
17/07/24
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.
View fund pagePerpetual Diversified Income Fund - Class S
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
8.75
--
--
--
30/06/24
1.054
1.051
17/07/24
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
8.75
--
--
--
30/06/24
1.054
1.051
17/07/24
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.
View fund pageDocuments & Resources
Perpetual Dynamic Fixed Income Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
6.47
1.44
2.05
3.00
30/06/24
1.014
1.012
17/07/24
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
6.47
1.44
2.05
3.00
30/06/24
1.014
1.012
17/07/24
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.
View fund pagePerpetual ESG Credit Income Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
8.91
4.40
3.83
--
30/06/24
1.027
1.024
17/07/24
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
8.91
4.40
3.83
--
30/06/24
1.027
1.024
17/07/24
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.
View fund pagePerpetual Exact Market Return Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
4.37
2.44
1.64
1.86
30/06/24
1.024
1.024
17/07/24
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
4.37
2.44
1.64
1.86
30/06/24
1.024
1.024
17/07/24
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.
View fund pagePerpetual High Grade Floating Rate Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
6.58
3.41
2.87
3.00
30/06/24
1.046
1.045
17/07/24
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
6.58
3.41
2.87
3.00
30/06/24
1.046
1.045
17/07/24
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).
View fund pagePerpetual 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
6.49
3.32
2.79
2.92
30/06/24
1.019
1.018
17/07/24
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
6.49
3.32
2.79
2.92
30/06/24
1.019
1.018
17/07/24
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).
View fund pagePerpetual Institutional Cash Management Trust
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Institutional Cash Management Trust
4.51
2.54
1.76
1.99
30/06/24
1.000
1.000
17/07/24
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
4.51
2.54
1.76
1.99
30/06/24
1.000
1.000
17/07/24
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.
View fund pageDocuments & Resources
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
--
--
--
--
30/06/24
0.996
0.993
17/07/24
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
--
--
--
--
30/06/24
0.996
0.993
17/07/24
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.
View fund pageDocuments & Resources
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
9.47
5.20
4.58
4.78
30/06/24
1.449
1.444
17/07/24
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
9.47
5.20
4.58
4.78
30/06/24
1.449
1.444
17/07/24
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.
View fund pagePerpetual Select Fixed Income Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
2.02
-1.53
-0.28
1.03
30/06/24
0.964
0.962
17/07/24
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
2.02
-1.53
-0.28
1.03
30/06/24
0.964
0.962
17/07/24
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.
View fund pageSchroder Fixed Income
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
1.67
-2.60
-0.74
1.20
31/05/24
0.891
0.889
30/06/24
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
1.67
-2.60
-0.74
1.20
31/05/24
0.891
0.889
30/06/24
Investment Objective
Aims to outperforming the Bloomberg AusBond Composite 0+ Yr Index after fees over the medium term.
View fund pageDocuments & Resources
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
4.19
-2.29
-0.73
1.03
30/06/24
1.487
1.483
30/06/24
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
4.19
-2.29
-0.73
1.03
30/06/24
1.487
1.483
30/06/24
Investment Objective
Aims to outperforming the Bloomberg AusBond Composite 0+ Yr Index after fees over the medium term.
View fund pageDocuments & Resources
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
4.52
-2.70
-0.81
1.18
30/06/24
1.566
1.562
30/06/24
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
4.52
-2.70
-0.81
1.18
30/06/24
1.566
1.562
30/06/24
Investment Objective
Aims to outperforming the Bloomberg AusBond Composite 0+ Yr Index after fees over the medium term.
View fund pageDocuments & Resources
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
7.23
1.63
2.01
2.97
30/06/24
0.987
0.984
17/07/24
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
7.23
1.63
2.01
2.97
30/06/24
0.987
0.984
17/07/24
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.
View fund pageVanguard Australian Fixed Interest Index
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
3.18
-2.41
-1.23
1.22
30/06/24
0.974
0.973
17/07/24
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
3.18
-2.41
-1.23
1.22
30/06/24
0.974
0.973
17/07/24
Investment Objective
Seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses and tax.
View fund pageDocuments & Resources
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
2.95
-2.11
-1.11
1.05
30/06/24
1.785
1.782
30/06/24
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
2.95
-2.11
-1.11
1.05
30/06/24
1.785
1.782
30/06/24
Investment Objective
Seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses and tax.
View fund pageDocuments & Resources
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
3.11
-2.51
-1.30
1.18
30/06/24
1.934
1.931
30/06/24
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
3.11
-2.51
-1.30
1.18
30/06/24
1.934
1.931
30/06/24
Investment Objective
Seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses and tax.
View fund pageDocuments & Resources
WealthFocus Perpetual Cash
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
4.40
2.43
1.57
1.40
30/06/24
1.003
1.003
17/07/24
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
4.40
2.43
1.57
1.40
30/06/24
1.003
1.003
17/07/24
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.
View fund pageDocuments & Resources
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
3.75
2.09
1.37
1.21
30/06/24
2.233
2.233
17/07/24
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
3.75
2.09
1.37
1.21
30/06/24
2.233
2.233
17/07/24
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.
View fund pageDocuments & Resources
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
4.28
2.32
1.51
1.35
30/06/24
2.499
2.499
17/07/24
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
4.28
2.32
1.51
1.35
30/06/24
2.499
2.499
17/07/24
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.
View fund pageDocuments & Resources
WealthFocus Perpetual Diversified Income
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
7.87
3.64
3.18
2.88
30/06/24
1.070
1.067
17/07/24
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
7.87
3.64
3.18
2.88
30/06/24
1.070
1.067
17/07/24
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.
View fund pageDocuments & Resources
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
6.80
3.12
2.73
2.48
30/06/24
1.721
1.716
17/07/24
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
6.80
3.12
2.73
2.48
30/06/24
1.721
1.716
17/07/24
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.
View fund pageDocuments & Resources
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
7.83
3.60
3.16
2.85
30/06/24
1.851
1.845
17/07/24
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
7.83
3.60
3.16
2.85
30/06/24
1.851
1.845
17/07/24
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.
View fund pageDocuments & Resources
WealthFocus Perpetual Diversified Income Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Funds
7.84
3.62
3.17
2.86
30/06/24
0.975
0.972
17/07/24
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
7.84
3.62
3.17
2.86
30/06/24
0.975
0.972
17/07/24
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.
View fund pageWealthFocus Perpetual Dynamic Fixed Income
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
5.80
1.18
1.87
--
29/02/24
1.004
1.004
12/03/24
WealthFocus Perpetual Dynamic 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
5.80
1.18
1.87
--
29/02/24
1.004
1.004
12/03/24
Investment Objective
Aims to provide regular income by investing in a diverse range of income generating assets and provide a positive return (before fees and taxes) over rolling three-year periods.
View fund pageDocuments & Resources
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The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.
Americas
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United Kingdom
This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.
Europe
This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.