InvestSMART

Perpetual Australian Share - Managed Fund

Fund Objective
The fund aims - to provide long-term capital growth and income throug investment predominantly in quality Australian industrial and resource shares - outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Fund Strategy
The fund aims - to provide long-term capital growth and income throug investment predominantly in quality Australian industrial and resource shares - outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

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 0.01% 0.31% 5.68% 4.85% 11.55% 7.5% 11.01% 7.28%
Growth return 0.01% 0.31% 3.82% 1.83% 8.53% 4.75% 6.6% 1.71%
Income return 0% 0% 1.86% 3.02% 3.02% 2.75% 4.41% 5.57%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Australian Share
Australian Equities
82.27%
International Equities
14.66%
Cash
3.07%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.97%
International Equities
4.72%
Cash
-0.54%
Property & Infrastructure
1.39%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
Perpetual Australian Share
Perpetual Investment Management Ltd
PER0049AU
Equity Australia Large Value
starstarstar (as at 30 Sep 2025)
Investment Fund
26 Feb 1997
$442.7 million (as at 30 Sep 2025)
$1.59428 (as at 5 Nov 2025)
$1.59047 (as at 5 Nov 2025)
Open
Offer information
Type Description
MER 0.99% (as at 12 May 2025)
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $2,000.00
Minimum redemption amount $100.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 8.47%
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FAQs about the Perpetual Australian Share

The objective of the Perpetual Australian Share managed fund is The fund aims - to provide long-term capital growth and income throug investment predominantly in quality Australian industrial and resource shares - outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

The strategy of the Perpetual Australian Share managed fund is The fund aims - to provide long-term capital growth and income throug investment predominantly in quality Australian industrial and resource shares - outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

The APIR code of the Perpetual Australian Share managed fund is PER0049AU.

Perpetual Australian Share’s total return last month was 0.01%. This was made up of a growth return of 0.01% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Perpetual Australian Share’s total return for the last three months was 0.31%. This was made up of a growth return of 0.31% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Perpetual Australian Share’s one-year total return is 4.85%. This was made up of a growth return of 1.83% and an income return of 3.02%. These returns were calculated as at 31 Oct 2025.

Perpetual Australian Share’s one-year total return is 7.5%. This was made up of a growth return of 4.75% and an income return of 2.75%. These returns were calculated as at 31 Oct 2025.

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

Australian Equities
82.27%
International Equities
14.66%
Cash
3.07%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual Australian Share managed fund is Perpetual Investment Management Ltd.

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

As at 30 Sep 2025, the size of the Perpetual Australian Share managed fund was $442.7 million.

The Perpetual Australian Share managed fund has an inception date of 26 Feb 1997.

The current entry price of the Perpetual Australian Share managed fund is $1.59428 per unit and the current exit price is $1.59047 per unit (as at 5 Nov 2025).

The current exit price of the Perpetual Australian Share managed fund is $1.59047 per unit and the current entry price is $1.59428 per unit (as at 5 Nov 2025).

The minimum initial investment amount for the Perpetual Australian Share managed fund is $25,000. Minimum additional investment is $2000.

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.