Perpetual Global Allocation Alpha - Managed Fund

Fund Objective

Aims to achieve long-term capital growth through investment in a variable mix of Australian and international shares and other securities, with lower risk than 100% exposure to either asset class.

Fund Strategy

The Fund predominately invests in global equities. It may utilise other securities to seek to minimise downside risk while maintaining participation in positive markets. This may include exposure to other asset classes, such as fixed income, credit, and commodities via derivatives and synthetic exposures. The combination of assets held by the Fund at any time are those which we believe provide the greatest probability of achieving the investment objective over rolling three-year periods.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.56%	4.35%	11.3%	15.31%	17.67%	14.19%	16.34%	10.1%
Growth return	2.56%	4.35%	4.05%	7.81%	9.74%	7.16%	9.34%	2.92%
Income return	0%	0%	7.25%	7.5%	7.93%	7.03%	7%	7.18%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.32%	6.34%	18.35%	22.32%	25.76%	20.9%	17.3%	12.82%

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 Global Allocation Alpha
Responsible Entity	Perpetual Investment Management Ltd
APIR Code	PER0066AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	17 Mar 1999
Fund Size	$69.85 million (as at 30 Jun 2025)
Entry Price	$1.83232 (as at 19 Nov 2025)
Exit Price	$1.82683 (as at 19 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.55% (as at 12 May 2025)
Indirect Cost Ratio (ICR)	0.64% (as at 30 Jun 2025)
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 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
iShares Core MSCI World ETF USD Acc	Mutual Fund - ETF	26.32%
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FAQs about the Perpetual Global Allocation Alpha

What is the objective of the Perpetual Global Allocation Alpha managed fund?

The objective of the Perpetual Global Allocation Alpha managed fund is Aims to achieve long-term capital growth through investment in a variable mix of Australian and international shares and other securities, with lower risk than 100% exposure to either asset class.

What is the strategy for the Perpetual Global Allocation Alpha managed fund?

The strategy of the Perpetual Global Allocation Alpha managed fund is The Fund predominately invests in global equities. It may utilise other securities to seek to minimise downside risk while maintaining participation in positive markets. This may include exposure to other asset classes, such as fixed income, credit, and commodities via derivatives and synthetic exposures. The combination of assets held by the Fund at any time are those which we believe provide the greatest probability of achieving the investment objective over rolling three-year periods.

What is the APIR code of the Perpetual Global Allocation Alpha managed fund?

The APIR code of the Perpetual Global Allocation Alpha managed fund is PER0066AU.

What was Perpetual Global Allocation Alpha’s total return last month?

Perpetual Global Allocation Alpha’s total return last month was 2.56%. This was made up of a growth return of 2.56% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was Perpetual Global Allocation Alpha’s total return for the last three months?

Perpetual Global Allocation Alpha’s total return for the last three months was 4.35%. This was made up of a growth return of 4.35% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is Perpetual Global Allocation Alpha’s one-year total return?

Perpetual Global Allocation Alpha’s one-year total return is 15.31%. This was made up of a growth return of 7.81% and an income return of 7.5%. These returns were calculated as at 31 Oct 2025.

What is Perpetual Global Allocation Alpha’s three-year total return?

Perpetual Global Allocation Alpha’s one-year total return is 14.19%. This was made up of a growth return of 7.16% and an income return of 7.03%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the Perpetual Global Allocation Alpha managed fund?

The asset allocation of the Perpetual Global Allocation Alpha managed fund is :

Australian Equities: 0.24%

International Equities: 82.33%

Cash: 17.43%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Perpetual Global Allocation Alpha managed fund?

The Responsible Entity for the Perpetual Global Allocation Alpha managed fund is Perpetual Investment Management Ltd.

What sector/asset class does the Perpetual Global Allocation Alpha managed fund belong to?

The Perpetual Global Allocation Alpha managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Perpetual Global Allocation Alpha managed fund?

As at 30 Jun 2025, the size of the Perpetual Global Allocation Alpha managed fund was $69.85 million.

What is the inception date of the Perpetual Global Allocation Alpha managed fund?

The Perpetual Global Allocation Alpha managed fund has an inception date of 17 Mar 1999.

What is the current entry price of the Perpetual Global Allocation Alpha managed fund?

The current entry price of the Perpetual Global Allocation Alpha managed fund is $1.83232 per unit and the current exit price is $1.82683 per unit (as at 19 Nov 2025).

What is the current exit price of the Perpetual Global Allocation Alpha managed fund?

The current exit price of the Perpetual Global Allocation Alpha managed fund is $1.82683 per unit and the current entry price is $1.83232 per unit (as at 19 Nov 2025).

What is the minimum investment amount for the Perpetual Global Allocation Alpha managed fund?

The minimum initial investment amount for the Perpetual Global Allocation Alpha 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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