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  5. Perpetual Implemented RI Australian Shares Ptf - Managed fund profile

Perpetual Implemented RI Australian Shares Ptf - Managed Fund

Fund Objective
The Portfolio aims to provide investors with long-term capital growth and income through investment in a diversified portfolio of Australian shares. The Portfolio aims to outperfrom the S&P/ASX300 Accumulation Index (before fees and tax) over rolling three-year periods.
Fund Strategy
The Fund holds up to 100% Australian shares but may contain up to 20% cash. The Portfolio combines specialist investment managers with different investment styles and philosophies.

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 1.84% 5.24% 10.07% -% -% -% -% -%
Growth return 1.84% 1.93% 6.24% -% -% -% -% -%
Income return 0% 3.31% 3.83% -% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.72%
International Equities
4.82%
Cash
-0.78%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Perpetual Implemented RI Australian Shares Ptf
Perpetual Investment Management Ltd
PER6066AU
Equity Australia Large Blend
Not Rated
Investment Fund
28 Feb 2025
n/a
$1.09758 (as at 18 Sep 2025)
$1.09494 (as at 18 Sep 2025)
Open
Offer information
Type Description

FAQs about the Perpetual Implemented RI Australian Shares Ptf

The objective of the Perpetual Implemented RI Australian Shares Ptf managed fund is The Portfolio aims to provide investors with long-term capital growth and income through investment in a diversified portfolio of Australian shares. The Portfolio aims to outperfrom the S&P/ASX300 Accumulation Index (before fees and tax) over rolling three-year periods.

The strategy of the Perpetual Implemented RI Australian Shares Ptf managed fund is The Fund holds up to 100% Australian shares but may contain up to 20% cash. The Portfolio combines specialist investment managers with different investment styles and philosophies.

The APIR code of the Perpetual Implemented RI Australian Shares Ptf managed fund is PER6066AU.

Perpetual Implemented RI Australian Shares Ptf’s total return last month was 1.84%. This was made up of a growth return of 1.84% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Perpetual Implemented RI Australian Shares Ptf’s total return for the last three months was 5.24%. This was made up of a growth return of 1.93% and an income return of 3.31%%. These returns were calculated as at 31 Aug 2025.

Perpetual Implemented RI Australian Shares Ptf’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

Perpetual Implemented RI Australian Shares Ptf’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Perpetual Implemented RI Australian Shares Ptf managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual Implemented RI Australian Shares Ptf managed fund is Perpetual Investment Management Ltd.

The Perpetual Implemented RI Australian Shares Ptf managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at , the size of the Perpetual Implemented RI Australian Shares Ptf managed fund was $ million.

The Perpetual Implemented RI Australian Shares Ptf managed fund has an inception date of 28 Feb 2025.

The current entry price of the Perpetual Implemented RI Australian Shares Ptf managed fund is $1.09758 per unit and the current exit price is $1.09494 per unit (as at 18 Sep 2025).

The current exit price of the Perpetual Implemented RI Australian Shares Ptf managed fund is $1.09494 per unit and the current entry price is $1.09758 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the Perpetual Implemented RI Australian Shares Ptf managed fund is $.

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.