InvestSMART

Perpetual Global Allocation Alpha - Managed Fund

Fund Objective
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 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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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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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 3.72% 4.8% 3.24% 12.19% 13.13% 14.18% 12.06% 10.59%
Growth return 3.77% 4.95% 3.48% 5.13% 5.62% 7.24% 5.37% 3.4%
Income return -0.05% -0.15% -0.24% 7.06% 7.51% 6.94% 6.69% 7.19%
Market index (MSCI World Ex Australia NR AUD)
Total return 4.53% 6.44% 1.46% 14.18% 15.88% 17.79% 13.72% 13.25%
As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Global Allocation Alpha
Australian Equities
0.34%
International Equities
87.31%
Cash
12.35%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.56%
International Equities
92.14%
Cash
1.77%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Perpetual Global Allocation Alpha
Perpetual Investment Management Ltd
PER0066AU
Equity World Large Blend
starstarstar (as at 30 Apr 2026)
Investment Fund
17 Mar 1999
$383.51 million (as at 31 Mar 2026)
$1.94427 (as at 4 Jun 2026)
$1.93845 (as at 4 Jun 2026)
Open
Offer information
Type Description
MER 0.64% (as at 30 Apr 2026)
Indirect Cost Ratio (ICR) 0.64% (as at 30 Jun 2025)
Minimum initial investment $25,000
Minimum additional investments $2,000.00
Minimum redemption amount $100.00

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026) Type % of Portfolio
Apple Inc 2.88%
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FAQs about the Perpetual Global Allocation Alpha

The objective 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.

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.

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

Perpetual Global Allocation Alpha’s total return last month was 3.72%. This was made up of a growth return of 3.77% and an income return of -0.05%. These returns were calculated as at 31 May 2026.

Perpetual Global Allocation Alpha’s total return for the last three months was 4.8%. This was made up of a growth return of 4.95% and an income return of -0.15%%. These returns were calculated as at 31 May 2026.

Perpetual Global Allocation Alpha’s one-year total return is 12.19%. This was made up of a growth return of 5.13% and an income return of 7.06%. These returns were calculated as at 31 May 2026.

Perpetual Global Allocation Alpha’s one-year total return is 14.18%. This was made up of a growth return of 7.24% and an income return of 6.94%. These returns were calculated as at 31 May 2026.

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

Australian Equities
0.34%
International Equities
87.31%
Cash
12.35%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Mar 2026, the size of the Perpetual Global Allocation Alpha managed fund was $383.51 million.

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

The current entry price of the Perpetual Global Allocation Alpha managed fund is $1.94427 per unit and the current exit price is $1.93845 per unit (as at 4 Jun 2026).

The current exit price of the Perpetual Global Allocation Alpha managed fund is $1.93845 per unit and the current entry price is $1.94427 per unit (as at 4 Jun 2026).

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.