Perpetual ESG Real Return - Managed Fund

The objective of the Perpetual ESG Real Return managed fund is "To target a pre-tax return of inflation plus 5% per annum (before fees and taxes) over rolling 5-year periods. To achieve the return objective while minimising risks through investing in a diversified range of, ethical and socially responsible assets."

The strategy of the Perpetual ESG Real Return managed fund is The fund will be a diversified portfolio of assets that are selected based on a range of sustainable, ethical and financial criteria. The fund will seek to avoid those assets that do not meet stated screening guidelines. Asset allocation: Cash: 0-100% Fixed Income & Credit: 0-100% Australian Equities: 0-50% International Equities: 0-50% Commodities: 0-15% Property: 0-15% Other Investments: 0-15% "

The APIR code of the Perpetual ESG Real Return managed fund is PER0761AU.

Perpetual ESG Real Return’s total return last month was 2.05%. This was made up of a growth return of 2.05% and an income return of 0%. These returns were calculated as at 31 May 2025.

Perpetual ESG Real Return’s total return for the last three months was 2.02%. This was made up of a growth return of 2.02% and an income return of 0%%. These returns were calculated as at 31 May 2025.

Perpetual ESG Real Return’s one-year total return is 7.15%. This was made up of a growth return of 4.79% and an income return of 2.36%. These returns were calculated as at 31 May 2025.

Perpetual ESG Real Return’s one-year total return is 2.89%. This was made up of a growth return of 1.68% and an income return of 1.21%. These returns were calculated as at 31 May 2025.

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

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

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

As at 31 Mar 2025, the size of the Perpetual ESG Real Return managed fund was $39.52 million.

The Perpetual ESG Real Return managed fund has an inception date of 1 Jun 2021.

The current entry price of the Perpetual ESG Real Return managed fund is $1.02427 per unit and the current exit price is $1.02284 per unit (as at 4 Jun 2025).

The current exit price of the Perpetual ESG Real Return managed fund is $1.02284 per unit and the current entry price is $1.02427 per unit (as at 4 Jun 2025).

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