InvestSMART

Perpetual Charitable & Commuity Investor - Managed Fund

Fund Objective
Aims to provide income tax exempt charitable trusts and non-profit organisations with long-term capital growth and to maximise income through investment in a diversified portfolio with an emphasis on Australian shares and alternative investments.
Fund Strategy
Aims to provide income tax exempt charitable trusts and non-profit organisations with long-term capital growth and to maximise income through investment in a diversified portfolio with an emphasis on Australian shares and alternative investments.

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 1.2% 3.52% 3.65% 6.72% 8.28% 7.76% 7.74% 6.09%
Growth return 1.2% -2.16% -2.41% -0.34% 2.1% 1.83% 2.26% 1.95%
Income return 0% 5.68% 6.06% 7.06% 6.18% 5.93% 5.48% 4.14%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.67% 3.34% 8.26% 9.04% 12.12% 10.82% 6.61% 6.51%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Charitable & Commuity Investor
Australian Equities
41.23%
International Equities
14.79%
Cash
7.45%
Property & Infrastructure
13.04%
Fixed Interest
23.03%
Alternatives
0.46%
Average Allocation of Peers
Australian Equities
16.35%
International Equities
27.95%
Cash
8.17%
Property & Infrastructure
3.82%
Fixed Interest
36.20%
Alternatives
7.50%

General Information

Fund Details
Type Description
Perpetual Charitable & Commuity Investor
Perpetual Investment Management Ltd
PER0392AU
Multisector Balanced
starstarstarstar (as at 30 Nov 2023)
Investment Fund
23 Jan 2007
$1352.16 million (as at 30 Jun 2025)
$1.01278 (as at 31 Aug 2025)
$1.01076 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 1.51% (as at 1 Mar 2024)
Indirect Cost Ratio (ICR) - Estimated 1.58% (as at 1 Mar 2024) (Estimated)
Performance fee (included in ICR) 0.11
Minimum initial investment
Minimum additional investments $1,000.00

FAQs about the Perpetual Charitable & Commuity Investor

The objective of the Perpetual Charitable & Commuity Investor managed fund is Aims to provide income tax exempt charitable trusts and non-profit organisations with long-term capital growth and to maximise income through investment in a diversified portfolio with an emphasis on Australian shares and alternative investments.

The strategy of the Perpetual Charitable & Commuity Investor managed fund is Aims to provide income tax exempt charitable trusts and non-profit organisations with long-term capital growth and to maximise income through investment in a diversified portfolio with an emphasis on Australian shares and alternative investments.

The APIR code of the Perpetual Charitable & Commuity Investor managed fund is PER0392AU.

Perpetual Charitable & Commuity Investor’s total return last month was 1.2%. This was made up of a growth return of 1.2% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Perpetual Charitable & Commuity Investor’s total return for the last three months was 3.52%. This was made up of a growth return of -2.16% and an income return of 5.68%%. These returns were calculated as at 31 Aug 2025.

Perpetual Charitable & Commuity Investor’s one-year total return is 6.72%. This was made up of a growth return of -0.34% and an income return of 7.06%. These returns were calculated as at 31 Aug 2025.

Perpetual Charitable & Commuity Investor’s one-year total return is 7.76%. This was made up of a growth return of 1.83% and an income return of 5.93%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Perpetual Charitable & Commuity Investor managed fund is :

Australian Equities
41.23%
International Equities
14.79%
Cash
7.45%
Property & Infrastructure
13.04%
Fixed Interest
23.03%
Alternatives
0.46%

The Responsible Entity for the Perpetual Charitable & Commuity Investor managed fund is Perpetual Investment Management Ltd.

The Perpetual Charitable & Commuity Investor managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Jun 2025, the size of the Perpetual Charitable & Commuity Investor managed fund was $1352.16 million.

The Perpetual Charitable & Commuity Investor managed fund has an inception date of 23 Jan 2007.

The current entry price of the Perpetual Charitable & Commuity Investor managed fund is $1.01278 per unit and the current exit price is $1.01076 per unit (as at 31 Aug 2025).

The current exit price of the Perpetual Charitable & Commuity Investor managed fund is $1.01076 per unit and the current entry price is $1.01278 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Perpetual Charitable & Commuity Investor managed fund is $0. 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.