Perpetual ESG Credit Income - Managed Fund

The objective of the Perpetual ESG Credit Income managed fund is The Fund's approach to delivering returns and managing risk is through an active and risk aware investment process which invests in a diversified core portfolio of liquid investment grade credit securities. Perpetual believes these assets provide investors with protection in times of market stress. When the environment is supportive Perpetual seeks to enhance returns by taking more risk whether that be in maturity, credit rating or subordination. The Fund can also invest in alternative income generating securities such as infrastructure debt.

The strategy of the Perpetual ESG Credit Income managed fund is The Fund's approach to delivering returns and managing risk is through an active and risk aware investment process which invests in a diversified core portfolio of liquid investment grade credit securities. Perpetual believes these assets provide investors with protection in times of market stress. When the environment is supportive Perpetual seeks to enhance returns by taking more risk whether that be in maturity, credit rating or subordination. The Fund can also invest in alternative income generating securities such as infrastructure debt.

The APIR code of the Perpetual ESG Credit Income managed fund is PER1744AU.

Perpetual ESG Credit Income’s total return last month was 0.53%. This was made up of a growth return of 0.19% and an income return of 0.34%. These returns were calculated as at 31 Jan 2026.

Perpetual ESG Credit Income’s total return for the last three months was 1.1%. This was made up of a growth return of 0.02% and an income return of 1.08%%. These returns were calculated as at 31 Jan 2026.

Perpetual ESG Credit Income’s one-year total return is 6.06%. This was made up of a growth return of -0.94% and an income return of 7%. These returns were calculated as at 31 Jan 2026.

Perpetual ESG Credit Income’s one-year total return is 7.38%. This was made up of a growth return of 0.02% and an income return of 7.36%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Perpetual ESG Credit Income managed fund is :

The Responsible Entity for the Perpetual ESG Credit Income managed fund is Perpetual Investment Management Ltd.

The Perpetual ESG Credit Income managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Dec 2025, the size of the Perpetual ESG Credit Income managed fund was $93415169 million.

The Perpetual ESG Credit Income managed fund has an inception date of 1 Jun 2018.

The current entry price of the Perpetual ESG Credit Income managed fund is $1.03611 per unit and the current exit price is $1.03301 per unit (as at 11 Feb 2026).

The current exit price of the Perpetual ESG Credit Income managed fund is $1.03301 per unit and the current entry price is $1.03611 per unit (as at 11 Feb 2026).

The minimum initial investment amount for the Perpetual ESG Credit Income managed fund is $25,000. Minimum additional investment is $2000.