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Perpetual Conservative Growth - Managed Fund

Fund Objective
The Fund invests in a diverse mix of growth, defensive and other assets, with a focus on cash and fixed income securities.
Fund Strategy
The fund aims to- provide moderate growth over the medium term and income through investment in a diversified portfolio taxes) over rolling three-year periods. with an emphasis on cash and fixed income securities -outperform the All Groups CPI 3.5% pa (before fees and taxes) over at least two-year periods -outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types 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 1.13% 2.62% 4.21% 6.58% 6.4% 5.52% 4.89% 4.44%
Growth return 1.13% -0.21% 1.04% 2.7% 3.14% 3.15% 0.71% 0.33%
Income return 0% 2.83% 3.17% 3.88% 3.26% 2.37% 4.18% 4.11%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Conservative Growth
Australian Equities
10.83%
International Equities
15.30%
Cash
12.11%
Property & Infrastructure
4.44%
Fixed Interest
47.27%
Alternatives
10.05%
Average Allocation of Peers
Australian Equities
10.90%
International Equities
14.96%
Cash
15.04%
Property & Infrastructure
3.69%
Fixed Interest
49.82%
Alternatives
5.60%

General Information

Fund Details
Type Description
Perpetual Conservative Growth
Perpetual Investment Management Ltd
PER0077AU
Multisector Moderate
starstarstarstar (as at 31 Aug 2025)
Investment Fund
4 Sep 2003
$163.79 million (as at 30 Jun 2025)
$1.17827 (as at 11 Sep 2025)
$1.1758 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 0.93% (as at 12 May 2025)
Indirect Cost Ratio (ICR) 0.93% (as at 30 Jun 2023)
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 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Perpetual Active Fixed Interest Fund A Mutual Fund - Open End 10.01%
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FAQs about the Perpetual Conservative Growth

The objective of the Perpetual Conservative Growth managed fund is The Fund invests in a diverse mix of growth, defensive and other assets, with a focus on cash and fixed income securities.

The strategy of the Perpetual Conservative Growth managed fund is The fund aims to- provide moderate growth over the medium term and income through investment in a diversified portfolio taxes) over rolling three-year periods. with an emphasis on cash and fixed income securities -outperform the All Groups CPI + 3.5% pa (before fees and taxes) over at least two-year periods -outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

The APIR code of the Perpetual Conservative Growth managed fund is PER0077AU.

Perpetual Conservative Growth’s total return last month was 1.13%. This was made up of a growth return of 1.13% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Perpetual Conservative Growth’s total return for the last three months was 2.62%. This was made up of a growth return of -0.21% and an income return of 2.83%%. These returns were calculated as at 31 Aug 2025.

Perpetual Conservative Growth’s one-year total return is 6.58%. This was made up of a growth return of 2.7% and an income return of 3.88%. These returns were calculated as at 31 Aug 2025.

Perpetual Conservative Growth’s one-year total return is 5.52%. This was made up of a growth return of 3.15% and an income return of 2.37%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Perpetual Conservative Growth managed fund is :

Australian Equities
10.83%
International Equities
15.30%
Cash
12.11%
Property & Infrastructure
4.44%
Fixed Interest
47.27%
Alternatives
10.05%

The Responsible Entity for the Perpetual Conservative Growth managed fund is Perpetual Investment Management Ltd.

The Perpetual Conservative Growth managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Jun 2025, the size of the Perpetual Conservative Growth managed fund was $163.79 million.

The Perpetual Conservative Growth managed fund has an inception date of 4 Sep 2003.

The current entry price of the Perpetual Conservative Growth managed fund is $1.17827 per unit and the current exit price is $1.1758 per unit (as at 11 Sep 2025).

The current exit price of the Perpetual Conservative Growth managed fund is $1.1758 per unit and the current entry price is $1.17827 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Perpetual Conservative Growth 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.