InvestSMART

Generation Perpetual ESG Australian Share - Managed Fund

Fund Objective
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 in the case of industrial shares, recurring earnings.
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 in the case of industrial shares, 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 0.05% -1.79% -2.62% 1.63% 5.91% 6.43% 7.38% 5.98%
Growth return -1.56% -3.32% -6.69% 0.61% 3.33% 5.82% 6.34% 6%
Income return 1.61% 1.53% 4.07% 1.02% 2.58% 0.61% 1.04% -0.02%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 2.74% 2.65% 17.3% 22.76% 17.42% 12.08% 7.49% 9.51%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Perpetual ESG Australian Share
Australian Equities
84.45%
International Equities
5.92%
Cash
9.63%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.90%
International Equities
3.32%
Cash
3.84%
Property & Infrastructure
0.21%
Fixed Interest
0%
Alternatives
0.71%

General Information

Fund Details
Type Description
Generation Perpetual ESG Australian Share
Austock Life Limited
ALL0023AU
Equity Australia Mid/Small Value
Not Rated (as at 31 Jan 2026)
Investment Fund
22 Apr 2008
$34823055 million (as at 30 Jan 2026)
$3.1974 (as at 19 Feb 2026)
$3.1897 (as at 19 Feb 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.78% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Minimum initial investment $500.00
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
Deterra Royalties Ltd Ordinary Shares 7.72%
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FAQs about the Generation Perpetual ESG Australian Share

The objective of the Generation Perpetual ESG 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 in the case of industrial shares, recurring earnings.

The strategy of the Generation Perpetual ESG 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 in the case of industrial shares, recurring earnings.

The APIR code of the Generation Perpetual ESG Australian Share managed fund is ALL0023AU.

Generation Perpetual ESG Australian Share’s total return last month was 0.05%. This was made up of a growth return of -1.56% and an income return of 1.61%. These returns were calculated as at 31 Jan 2026.

Generation Perpetual ESG Australian Share’s total return for the last three months was -1.79%. This was made up of a growth return of -3.32% and an income return of 1.53%%. These returns were calculated as at 31 Jan 2026.

Generation Perpetual ESG Australian Share’s one-year total return is 1.63%. This was made up of a growth return of 0.61% and an income return of 1.02%. These returns were calculated as at 31 Jan 2026.

Generation Perpetual ESG Australian Share’s one-year total return is 6.43%. This was made up of a growth return of 5.82% and an income return of 0.61%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
84.45%
International Equities
5.92%
Cash
9.63%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 30 Jan 2026, the size of the Generation Perpetual ESG Australian Share managed fund was $34823055 million.

The Generation Perpetual ESG Australian Share managed fund has an inception date of 22 Apr 2008.

The current entry price of the Generation Perpetual ESG Australian Share managed fund is $3.1974 per unit and the current exit price is $3.1897 per unit (as at 19 Feb 2026).

The current exit price of the Generation Perpetual ESG Australian Share managed fund is $3.1897 per unit and the current entry price is $3.1974 per unit (as at 19 Feb 2026).

The minimum initial investment amount for the Generation Perpetual ESG 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.