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  5. Perpetual Charitable Endowment - Managed fund profile

Perpetual Charitable Endowment - Managed Fund

Fund Objective
Aims to provide income tax exempt investors such as charitable trusts with a consistent income stream and long-term capital growth through an investment in a diversified portfolio with an emphasis on Australian shares.
Fund Strategy
Perpetual aims to achieve the above objective by: - investing in a diverse mix of assets either directly or indirectly via underlying managed funds - selecting investment managers that have expertise in relevant asset sectors and by combining investment manages with different investment styles and philosophies.

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 1.3% 3.73% 5.09% 9.36% 10.83% 9.43% 8.64% 6.6%
Growth return 1.3% -3.26% -2.21% 1.26% 4.4% 3.64% 1.29% 0.49%
Income return 0% 6.99% 7.3% 8.1% 6.43% 5.79% 7.35% 6.11%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Charitable Endowment
Australian Equities
44.40%
International Equities
18.27%
Cash
6.47%
Property & Infrastructure
11.46%
Fixed Interest
19.40%
Alternatives
0.01%
Average Allocation of Peers
Australian Equities
16.38%
International Equities
27.94%
Cash
8.21%
Property & Infrastructure
3.77%
Fixed Interest
36.19%
Alternatives
7.51%

General Information

Fund Details
Type Description
Perpetual Charitable Endowment
Perpetual Investment Management Ltd
PER0558AU
Multisector Balanced
starstarstarstar (as at 31 Aug 2025)
Investment Fund
11 Nov 2010
$586.7 million (as at 30 Jun 2025)
$1.22415 (as at 17 Sep 2025)
$1.2217 (as at 17 Sep 2025)
Open
Offer information
Type Description
MER 1.43% (as at 30 Oct 2024)
Indirect Cost Ratio (ICR) - Estimated 1.71% (as at 1 Mar 2024) (Estimated)
Performance fee (included in ICR) 0.32
Minimum initial investment
Minimum additional investments $1,000.00

FAQs about the Perpetual Charitable Endowment

The objective of the Perpetual Charitable Endowment managed fund is Aims to provide income tax exempt investors such as charitable trusts with a consistent income stream and long-term capital growth through an investment in a diversified portfolio with an emphasis on Australian shares.

The strategy of the Perpetual Charitable Endowment managed fund is Perpetual aims to achieve the above objective by: - investing in a diverse mix of assets either directly or indirectly via underlying managed funds - selecting investment managers that have expertise in relevant asset sectors and by combining investment manages with different investment styles and philosophies.

The APIR code of the Perpetual Charitable Endowment managed fund is PER0558AU.

Perpetual Charitable Endowment’s total return last month was 1.3%. This was made up of a growth return of 1.3% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Perpetual Charitable Endowment’s total return for the last three months was 3.73%. This was made up of a growth return of -3.26% and an income return of 6.99%%. These returns were calculated as at 31 Aug 2025.

Perpetual Charitable Endowment’s one-year total return is 9.36%. This was made up of a growth return of 1.26% and an income return of 8.1%. These returns were calculated as at 31 Aug 2025.

Perpetual Charitable Endowment’s one-year total return is 9.43%. This was made up of a growth return of 3.64% and an income return of 5.79%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Perpetual Charitable Endowment managed fund is :

Australian Equities
44.40%
International Equities
18.27%
Cash
6.47%
Property & Infrastructure
11.46%
Fixed Interest
19.40%
Alternatives
0.01%

The Responsible Entity for the Perpetual Charitable Endowment managed fund is Perpetual Investment Management Ltd.

The Perpetual Charitable Endowment managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Jun 2025, the size of the Perpetual Charitable Endowment managed fund was $586.7 million.

The Perpetual Charitable Endowment managed fund has an inception date of 11 Nov 2010.

The current entry price of the Perpetual Charitable Endowment managed fund is $1.22415 per unit and the current exit price is $1.2217 per unit (as at 17 Sep 2025).

The current exit price of the Perpetual Charitable Endowment managed fund is $1.2217 per unit and the current entry price is $1.22415 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Perpetual Charitable Endowment 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.