Perpetual Concentrated Equity - Managed Fund

The objective of the Perpetual Concentrated Equity managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual’s priority is to select those companies that represent the best investment quality and are appropriately priced. The Fund's investment portfolio will typically consist of between 20 and 45 stocks.

The strategy of the Perpetual Concentrated Equity managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual’s priority is to select those companies that represent the best investment quality and are appropriately priced. The Fund's investment portfolio will typically consist of between 20 and 45 stocks.

The APIR code of the Perpetual Concentrated Equity managed fund is PER0102AU.

Perpetual Concentrated Equity’s total return last month was 2.09%. This was made up of a growth return of 2.19% and an income return of -0.1%. These returns were calculated as at 31 Aug 2026.

Perpetual Concentrated Equity’s total return for the last three months was 6.45%. This was made up of a growth return of 6.73% and an income return of -0.28%%. These returns were calculated as at 31 Aug 2026.

Perpetual Concentrated Equity’s one-year total return is 3.97%. This was made up of a growth return of 3.58% and an income return of 0.39%. These returns were calculated as at 31 Aug 2026.

Perpetual Concentrated Equity’s one-year total return is 7.15%. This was made up of a growth return of 2.64% and an income return of 4.51%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Perpetual Concentrated Equity managed fund is :

The Responsible Entity for the Perpetual Concentrated Equity managed fund is Perpetual Investment Management Ltd.

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

As at 30 Jun 2026, the size of the Perpetual Concentrated Equity managed fund was $243.49 million.

The Perpetual Concentrated Equity managed fund has an inception date of 6 Aug 1999.

The current entry price of the Perpetual Concentrated Equity managed fund is $1.40437 per unit and the current exit price is $1.40101 per unit (as at 21 Sep 2026).

The current exit price of the Perpetual Concentrated Equity managed fund is $1.40101 per unit and the current entry price is $1.40437 per unit (as at 21 Sep 2026).

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