InvestSMART

Perpetual Exact Market Return - Managed Fund

Fund Objective
The Fund aims to achieve Exact Benchmarking by investing in deposits, money market and fixed income securities.
Fund Strategy
The Fund aims to achieve Exact Benchmarking by investing in deposits, money market and fixed income securities.
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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 0.36% 1.11% 2.2% 4.06% 4.12% 4.22% 3.34% 2.26%
Growth return 0.36% 1.11% 2.2% 3.11% 1.58% 0.96% 0.61% 0.31%
Income return 0% 0% 0% 0.95% 2.54% 3.26% 2.73% 1.95%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.31% 0.9% 1.83% 3.97% 4.22% 4.11% 2.71% 2.11%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Exact Market Return
Cash
9.53%
Fixed Interest
90.47%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
18.47%
Fixed Interest
80.64%
Australian Equities
0.02%
Property & Infrastructure
0.86%
Alternatives
0%

General Information

Fund Details
Type Description
Perpetual Exact Market Return
Perpetual Investment Management Ltd
PER0258AU
Australian Short Term Fixed Interest
starstar (as at 30 Sep 2026)
Investment Fund
11 Feb 2005
$250.42 million (as at 14 Oct 2026)
$1.02635 (as at 14 Oct 2026)
$1.02635 (as at 14 Oct 2026)
Open
Offer information
Type Description
MER 0% (as at 12 May 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments $500,000
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2026)

Holding (as at 31 Jul 2026) Type % of Portfolio
Airservices (Australia) 5.35% 4%
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FAQs about the Perpetual Exact Market Return

The objective of the Perpetual Exact Market Return managed fund is The Fund aims to achieve Exact Benchmarking by investing in deposits, money market and fixed income securities.

The strategy of the Perpetual Exact Market Return managed fund is The Fund aims to achieve Exact Benchmarking by investing in deposits, money market and fixed income securities.

The APIR code of the Perpetual Exact Market Return managed fund is PER0258AU.

Perpetual Exact Market Return’s total return last month was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 30 Sep 2026.

Perpetual Exact Market Return’s total return for the last three months was 1.11%. This was made up of a growth return of 1.11% and an income return of 0%%. These returns were calculated as at 30 Sep 2026.

Perpetual Exact Market Return’s one-year total return is 4.06%. This was made up of a growth return of 3.11% and an income return of 0.95%. These returns were calculated as at 30 Sep 2026.

Perpetual Exact Market Return’s one-year total return is 4.22%. This was made up of a growth return of 0.96% and an income return of 3.26%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Perpetual Exact Market Return managed fund is :

Cash
9.53%
Fixed Interest
90.47%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Perpetual Exact Market Return managed fund is Perpetual Investment Management Ltd.

The Perpetual Exact Market Return managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 14 Oct 2026, the size of the Perpetual Exact Market Return managed fund was $250.42 million.

The Perpetual Exact Market Return managed fund has an inception date of 11 Feb 2005.

The current entry price of the Perpetual Exact Market Return managed fund is $1.02635 per unit and the current exit price is $1.02635 per unit (as at 14 Oct 2026).

The current exit price of the Perpetual Exact Market Return managed fund is $1.02635 per unit and the current entry price is $1.02635 per unit (as at 14 Oct 2026).

The minimum initial investment amount for the Perpetual Exact Market Return managed fund is $0. Minimum additional investment is $500000.

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.