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  5. Perpetual Diversified Real Return Wholesale - Managed fund profile

Perpetual Diversified Real Return Wholesale - Managed Fund

Fund Objective
The option aims to target a pre-tax return of inflation plus 5% per annum (before fees and taxes) above the All Groups Consumer Price Index (CPI) over rolling five-year periods, while minimising downside risk.
Fund Strategy
The option will invest in a diversified range of asset classes. The combination of assets held by the option at any time are those which Perpetual believe provide the greatest probability of achieving the target return over rolling 5 year periods. The option may implement a considerable amount of its exposures via derivatives and may include alternative and private market assets. Currency is managed at the option level.

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 1.27% 2.58% 3.37% 4.51% 3.23% 3.2% 4.14% 4.49%
Growth return 1.27% 2.58% 2.84% 3.06% -1.1% 0.16% 0.82% 0.64%
Income return 0% 0% 0.53% 1.45% 4.33% 3.04% 3.32% 3.85%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.01% 4.52% 10.56% 10.77% 4.44% 4.22% 5.24% 6.13%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Diversified Real Return Wholesale
Australian Equities
3.37%
International Equities
9.47%
Cash
35.99%
Property
3.86%
Fixed Interest
44.32%
Alternatives
2.98%
Average Allocation of Peers
Australian Equities
16.67%
International Equities
26.63%
Cash
9.30%
Property
4.39%
Fixed Interest
36.85%
Alternatives
6.17%

General Information

Fund Details
Type Description
Perpetual Diversified Real Return Wholesale
Perpetual Investment Management Ltd
PER0556AU
Multisector Flexible
starstarstar (as at 31 Mar 2024)
Investment Fund
18 Oct 2010
$798.46 million (as at 31 Dec 2023)
$1.12801 (as at 17 Apr 2024)
$1.12575 (as at 17 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.92% (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 Nov 2023)

Holding (as at 30 Nov 2023) Type % of Portfolio
SPDR? Blmbrg EM Lcl Bd ETF Dis Mutual Fund - ETF 2.25%
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FAQs about the Perpetual Diversified Real Return Wholesale

The objective of the Perpetual Diversified Real Return Wholesale managed fund is The option aims to target a pre-tax return of inflation plus 5% per annum (before fees and taxes) above the All Groups Consumer Price Index (CPI) over rolling five-year periods, while minimising downside risk.

The strategy of the Perpetual Diversified Real Return Wholesale managed fund is The option will invest in a diversified range of asset classes. The combination of assets held by the option at any time are those which Perpetual believe provide the greatest probability of achieving the target return over rolling 5 year periods. The option may implement a considerable amount of its exposures via derivatives and may include alternative and private market assets. Currency is managed at the option level.

The APIR code of the Perpetual Diversified Real Return Wholesale managed fund is PER0556AU.

Perpetual Diversified Real Return Wholesale’s total return last month was 1.27%. This was made up of a growth return of 1.27% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Perpetual Diversified Real Return Wholesale’s total return for the last three months was 2.58%. This was made up of a growth return of 2.58% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Perpetual Diversified Real Return Wholesale’s one-year total return is 4.51%. This was made up of a growth return of 3.06% and an income return of 1.45%. These returns were calculated as at 31 Mar 2024.

Perpetual Diversified Real Return Wholesale’s one-year total return is 3.2%. This was made up of a growth return of 0.16% and an income return of 3.04%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Perpetual Diversified Real Return Wholesale managed fund is :

Australian Equities
3.37%
International Equities
9.47%
Cash
35.99%
Property
3.86%
Fixed Interest
44.32%
Alternatives
2.98%

The Responsible Entity for the Perpetual Diversified Real Return Wholesale managed fund is Perpetual Investment Management Ltd.

The Perpetual Diversified Real Return Wholesale managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 Dec 2023, the size of the Perpetual Diversified Real Return Wholesale managed fund was $798.46 million.

The Perpetual Diversified Real Return Wholesale managed fund has an inception date of 18 Oct 2010.

The current entry price of the Perpetual Diversified Real Return Wholesale managed fund is $1.12801 per unit and the current exit price is $1.12575 per unit (as at 17 Apr 2024).

The current exit price of the Perpetual Diversified Real Return Wholesale managed fund is $1.12575 per unit and the current entry price is $1.12801 per unit (as at 17 Apr 2024).

The minimum initial investment amount for the Perpetual Diversified Real Return Wholesale 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.