Perpetual Charitable Endowment - Managed Fund

Fund Objective

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 Strategy

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.48%	-1.76%	-0.12%	2.21%	7.52%	7.65%	7.24%	6.32%
Growth return	-0.48%	-2.26%	-0.95%	-5.68%	1.16%	1.87%	-0.13%	0.23%
Income return	0%	0.5%	0.83%	7.89%	6.36%	5.78%	7.37%	6.09%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	0.36%	-0.19%	3.12%	6.99%	9.02%	8.52%	5.72%	6.52%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Charitable Endowment

Australian Equities: 64.48%

Cash: 6.37%

Property & Infrastructure: 10.29%

Fixed Interest: 18.85%

Alternatives: 0.01%

International Equities: 0%

Average Allocation of Peers

Australian Equities: 35.62%

Cash: 6.47%

Property & Infrastructure: 3.71%

Fixed Interest: 33.90%

Alternatives: 8.71%

International Equities: 11.59%

General Information

Fund Details

Type	Description
Fund Name	Perpetual Charitable Endowment
Responsible Entity	Perpetual Investment Management Ltd
APIR Code	PER0558AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	11 Nov 2010
Fund Size	$600593817 million (as at 31 Dec 2025)
Entry Price	$1.21366 (as at 29 Jan 2026)
Exit Price	$1.21123 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.48% (as at 30 Oct 2024)
Indirect Cost Ratio (ICR) - Estimated	1.36% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR)	0.1
Minimum initial investment
Minimum additional investments	$1,000.00

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FAQs about the Perpetual Charitable Endowment

What is the objective of the Perpetual Charitable Endowment managed fund?

The objective 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.

What is the strategy for the Perpetual Charitable Endowment managed fund?

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.

What is the APIR code of the Perpetual Charitable Endowment managed fund?

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

What was Perpetual Charitable Endowment’s total return last month?

Perpetual Charitable Endowment’s total return last month was -0.48%. This was made up of a growth return of -0.48% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was Perpetual Charitable Endowment’s total return for the last three months?

Perpetual Charitable Endowment’s total return for the last three months was -1.76%. This was made up of a growth return of -2.26% and an income return of 0.5%%. These returns were calculated as at 31 Jan 2026.

What is Perpetual Charitable Endowment’s one-year total return?

Perpetual Charitable Endowment’s one-year total return is 2.21%. This was made up of a growth return of -5.68% and an income return of 7.89%. These returns were calculated as at 31 Jan 2026.

What is Perpetual Charitable Endowment’s three-year total return?

Perpetual Charitable Endowment’s one-year total return is 7.65%. This was made up of a growth return of 1.87% and an income return of 5.78%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Perpetual Charitable Endowment managed fund?

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

Australian Equities: 64.48%

Cash: 6.37%

Property & Infrastructure: 10.29%

Fixed Interest: 18.85%

Alternatives: 0.01%

International Equities: 0%

Who is the responsible Entity of the Perpetual Charitable Endowment managed fund?

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

What sector/asset class does the Perpetual Charitable Endowment managed fund belong to?

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

What is the size of the Perpetual Charitable Endowment managed fund?

As at 31 Dec 2025, the size of the Perpetual Charitable Endowment managed fund was $600593817 million.

What is the inception date of the Perpetual Charitable Endowment managed fund?

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

What is the current entry price of the Perpetual Charitable Endowment managed fund?

The current entry price of the Perpetual Charitable Endowment managed fund is $1.21366 per unit and the current exit price is $1.21123 per unit (as at 29 Jan 2026).

What is the current exit price of the Perpetual Charitable Endowment managed fund?

The current exit price of the Perpetual Charitable Endowment managed fund is $1.21123 per unit and the current entry price is $1.21366 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Perpetual Charitable Endowment managed fund?

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.

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