InvestSMART

Implemented International Share Portfolio - Managed Fund

Fund Objective
The portfolio aims to: provide investors with long-term capital growth through investment in a diversified portfolio of international shares, outperform (before fees and tax) the MSCI All Country World Index (unhedged) in Australian dollars over rolling three-year periods.
Fund Strategy
The portfolio combines specialist investment managers with different investment styles and philosophies. This can help reduce the volatility of the portfolio by avoiding over exposure to a particular specialist investment manager. The currency exposure of international assets is monitored and hedging strategies may be implemented (using derivatives) with the aim of reducing the impact of adverse currency movements.

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 1.33% 2.9% 6.63% 15.2% 15.85% 16.7% 11.41% 11.43%
Growth return 1.14% 2.71% -2.15% 5.03% 3.33% 7.79% 3.3% 4.56%
Income return 0.19% 0.19% 8.78% 10.17% 12.52% 8.91% 8.11% 6.87%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Implemented International Share Portfolio
Australian Equities
1.04%
International Equities
95.35%
Cash
3.61%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.95%
International Equities
95%
Cash
1.78%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
Implemented International Share Portfolio (Wholesale)
Perpetual Investment Management Ltd
PER0711AU
Equity World Large Blend
starstarstar (as at 30 Sep 2025)
Investment Fund
9 Dec 2013
$2791.79 million (as at 30 Jun 2025)
$1.98299 (as at 24 Oct 2025)
$1.97864 (as at 24 Oct 2025)
Open
Offer information
Type Description
MER 1.14% (as at 1 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated 0.94% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0.01
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Implemented International Share Portfolio

The objective of the Implemented International Share Portfolio managed fund is The portfolio aims to: provide investors with long-term capital growth through investment in a diversified portfolio of international shares, outperform (before fees and tax) the MSCI All Country World Index (unhedged) in Australian dollars over rolling three-year periods.

The strategy of the Implemented International Share Portfolio managed fund is The portfolio combines specialist investment managers with different investment styles and philosophies. This can help reduce the volatility of the portfolio by avoiding over exposure to a particular specialist investment manager. The currency exposure of international assets is monitored and hedging strategies may be implemented (using derivatives) with the aim of reducing the impact of adverse currency movements.

The APIR code of the Implemented International Share Portfolio managed fund is PER0711AU.

Implemented International Share Portfolio’s total return last month was 1.33%. This was made up of a growth return of 1.14% and an income return of 0.19%. These returns were calculated as at 30 Sep 2025.

Implemented International Share Portfolio’s total return for the last three months was 2.9%. This was made up of a growth return of 2.71% and an income return of 0.19%%. These returns were calculated as at 30 Sep 2025.

Implemented International Share Portfolio’s one-year total return is 15.2%. This was made up of a growth return of 5.03% and an income return of 10.17%. These returns were calculated as at 30 Sep 2025.

Implemented International Share Portfolio’s one-year total return is 16.7%. This was made up of a growth return of 7.79% and an income return of 8.91%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Implemented International Share Portfolio managed fund is :

Australian Equities
1.04%
International Equities
95.35%
Cash
3.61%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Implemented International Share Portfolio managed fund is Perpetual Investment Management Ltd.

The Implemented International Share Portfolio managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Jun 2025, the size of the Implemented International Share Portfolio managed fund was $2791.79 million.

The Implemented International Share Portfolio managed fund has an inception date of 9 Dec 2013.

The current entry price of the Implemented International Share Portfolio managed fund is $1.98299 per unit and the current exit price is $1.97864 per unit (as at 24 Oct 2025).

The current exit price of the Implemented International Share Portfolio managed fund is $1.97864 per unit and the current entry price is $1.98299 per unit (as at 24 Oct 2025).

The minimum initial investment amount for the Implemented International Share Portfolio managed fund is $0. Minimum additional investment is $0.

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.