Perpetual ESG Real Return - Managed Fund

Fund Objective

"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."

Fund Strategy

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% "

Fund Performance Comparison

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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	0.39%	1.2%	4.49%	6.73%	6.07%	3.91%	-%	-%
Growth return	0.39%	-0.05%	2.18%	3.25%	3.73%	2.38%	-%	-%
Income return	0%	1.25%	2.31%	3.48%	2.34%	1.53%	-%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	1.19%	3.31%	8.38%	11.09%	13.93%	10.07%	6.83%	6.33%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	Perpetual ESG Real Return
Responsible Entity	Perpetual Investment Management Ltd
APIR Code	PER0761AU
Sector/Asset Class	Multisector Flexible
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	1 Jun 2021
Fund Size	$40.56 million (as at 30 Sep 2025)
Entry Price	$1.01465 (as at 19 Nov 2025)
Exit Price	$1.01323 (as at 19 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.85% (as at 12 May 2025)
Indirect Cost Ratio (ICR)	0.97% (as at 30 Jun 2025)
Performance fee (not included in ICR)	0
Minimum initial investment	$25,000
Minimum additional investments	$2,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
iShares MSCI EM SRI ETF USD Acc	Mutual Fund - ETF	8.01%
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FAQs about the Perpetual ESG Real Return

What is the objective of the 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."

What is the strategy for the Perpetual ESG Real Return managed fund?

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% "

What is the APIR code of the Perpetual ESG Real Return managed fund?

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

What was Perpetual ESG Real Return’s total return last month?

Perpetual ESG Real Return’s total return last month was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was Perpetual ESG Real Return’s total return for the last three months?

Perpetual ESG Real Return’s total return for the last three months was 1.2%. This was made up of a growth return of -0.05% and an income return of 1.25%%. These returns were calculated as at 31 Oct 2025.

What is Perpetual ESG Real Return’s one-year total return?

Perpetual ESG Real Return’s one-year total return is 6.73%. This was made up of a growth return of 3.25% and an income return of 3.48%. These returns were calculated as at 31 Oct 2025.

What is Perpetual ESG Real Return’s three-year total return?

Perpetual ESG Real Return’s one-year total return is 3.91%. This was made up of a growth return of 2.38% and an income return of 1.53%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the Perpetual ESG Real Return managed fund?

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

Australian Equities: 1.18%

International Equities: 32.37%

Cash: 20.47%

Property & Infrastructure: 4.03%

Fixed Interest: 39%

Alternatives: 2.95%

Who is the responsible Entity of the Perpetual ESG Real Return managed fund?

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

What sector/asset class does the Perpetual ESG Real Return managed fund belong to?

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

What is the size of the Perpetual ESG Real Return managed fund?

As at 30 Sep 2025, the size of the Perpetual ESG Real Return managed fund was $40.56 million.

What is the inception date of the Perpetual ESG Real Return managed fund?

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

What is the current entry price of the Perpetual ESG Real Return managed fund?

The current entry price of the Perpetual ESG Real Return managed fund is $1.01465 per unit and the current exit price is $1.01323 per unit (as at 19 Nov 2025).

What is the current exit price of the Perpetual ESG Real Return managed fund?

The current exit price of the Perpetual ESG Real Return managed fund is $1.01323 per unit and the current entry price is $1.01465 per unit (as at 19 Nov 2025).

What is the minimum investment amount for the Perpetual ESG Real Return managed fund?

The minimum initial investment amount for the Perpetual ESG Real Return 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.

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