InvestSMART

Perennial Private to Public Evergreen - Managed Fund

Fund Objective
The investment objective of the fund is to generate an absolute return after the Management Fees and Outgoings in excess of 6.5% p.a. This is a target only and there is no guarantee that the Fund will be successful in achieving its investment objective.
Fund Strategy
The Fund will focus on investments in Private Growth; Pre-IPO; IPO and Listed Placement Investments and liquid investments. The Fund will predominantly invest in Australian businesses but may also invest in assets domiciled in other OECD member countries and developed markets. The Fund may utilise derivative instruments only to manage certain risks but will not use such instruments for the purposes of leveraging or investing.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 1.25% 3.44% 7.04% -% -% -% -% -%
Growth return 1.25% 3.44% 7.04% -% -% -% -% -%
Income return 0% 0% 0% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
20.74%
Australian Equities
3.91%
International Equities
6.74%
Cash
46.38%
Property & Infrastructure
1.87%
Fixed Interest
20.36%

General Information

Fund Details
Type Description
Perennial Private to Public Evergreen
WPC9099AU
Miscellaneous
Not Rated
Investment Fund
1 Oct 2024
n/a
$1.1663 (as at 30 Sep 2025)
$1.1663 (as at 30 Sep 2025)
Open
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $100,000

FAQs about the Perennial Private to Public Evergreen

The objective of the Perennial Private to Public Evergreen managed fund is The investment objective of the fund is to generate an absolute return after the Management Fees and Outgoings in excess of 6.5% p.a. This is a target only and there is no guarantee that the Fund will be successful in achieving its investment objective.

The strategy of the Perennial Private to Public Evergreen managed fund is The Fund will focus on investments in Private Growth; Pre-IPO; IPO and Listed Placement Investments and liquid investments. The Fund will predominantly invest in Australian businesses but may also invest in assets domiciled in other OECD member countries and developed markets. The Fund may utilise derivative instruments only to manage certain risks but will not use such instruments for the purposes of leveraging or investing.

The APIR code of the Perennial Private to Public Evergreen managed fund is WPC9099AU.

Perennial Private to Public Evergreen’s total return last month was 1.25%. This was made up of a growth return of 1.25% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Perennial Private to Public Evergreen’s total return for the last three months was 3.44%. This was made up of a growth return of 3.44% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Perennial Private to Public Evergreen’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

Perennial Private to Public Evergreen’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Perennial Private to Public Evergreen managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Perennial Private to Public Evergreen managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Perennial Private to Public Evergreen managed fund was $ million.

The Perennial Private to Public Evergreen managed fund has an inception date of 1 Oct 2024.

The current entry price of the Perennial Private to Public Evergreen managed fund is $1.1663 per unit and the current exit price is $1.1663 per unit (as at 30 Sep 2025).

The current exit price of the Perennial Private to Public Evergreen managed fund is $1.1663 per unit and the current entry price is $1.1663 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Perennial Private to Public Evergreen managed fund is $100,000. Minimum additional investment is $100000.

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.