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  5. Generation Perpetual Australian Share - Managed fund profile

Generation Perpetual Australian Share - Managed Fund

Fund Objective
Aims to provide long-term capital growth and regular income through investment 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.
Fund Strategy
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.33% 4.48% 6.21% 6.04% 6.03% 5.41% 8.4% 5.68%
Growth return 2.33% 4.48% 6.21% 6.04% 6.03% 5.41% 8.4% 5.68%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Perpetual Australian Share
Australian Equities
81.27%
International Equities
16.29%
Cash
2.44%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.73%
International Equities
4.83%
Cash
-0.80%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Generation Perpetual Australian Share
Austock Life Limited
ALL0009AU
Equity Australia Large Value
starstar (as at 31 Dec 2024)
Investment Fund
8 Mar 2006
$44 million (as at 29 Aug 2025)
$2.5836 (as at 10 Sep 2025)
$2.5774 (as at 10 Sep 2025)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.60% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025) Type % of Portfolio
BHP Group Ltd Equity 10.57%
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FAQs about the Generation Perpetual Australian Share

The objective of the Generation Perpetual Australian Share managed fund is Aims to provide long-term capital growth and regular income through investment 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.

The strategy of the Generation Perpetual Australian Share managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings.

The APIR code of the Generation Perpetual Australian Share managed fund is ALL0009AU.

Generation Perpetual Australian Share’s total return last month was 2.33%. This was made up of a growth return of 2.33% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Generation Perpetual Australian Share’s total return for the last three months was 4.48%. This was made up of a growth return of 4.48% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Generation Perpetual Australian Share’s one-year total return is 6.04%. This was made up of a growth return of 6.04% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Generation Perpetual Australian Share’s one-year total return is 5.41%. This was made up of a growth return of 5.41% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Generation Perpetual Australian Share managed fund is :

Australian Equities
81.27%
International Equities
16.29%
Cash
2.44%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Generation Perpetual Australian Share managed fund is Austock Life Limited.

The Generation Perpetual Australian Share managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 29 Aug 2025, the size of the Generation Perpetual Australian Share managed fund was $44 million.

The Generation Perpetual Australian Share managed fund has an inception date of 8 Mar 2006.

The current entry price of the Generation Perpetual Australian Share managed fund is $2.5836 per unit and the current exit price is $2.5774 per unit (as at 10 Sep 2025).

The current exit price of the Generation Perpetual Australian Share managed fund is $2.5774 per unit and the current entry price is $2.5836 per unit (as at 10 Sep 2025).

The minimum initial investment amount for the Generation Perpetual Australian Share managed fund is $500. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.