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Perpetual Implemented RI International Shares Ptf - Managed Fund

Fund Objective
The Portfolio aims to provide investors with long-term capital growth through investment in a diversified portfolio of International shares.The Portfolio aims to outperfrom the MSCI All Country World Index - Net Return (unhedged in AUD) (before fees and taxes) over rolling three-year periods.
Fund Strategy
The Fund holds up to 100% International 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 -0.6% 2.52% 7.75% -% -% -% -% -%
Growth return -0.81% 2.3% 7.48% -% -% -% -% -%
Income return 0.21% 0.22% 0.27% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Dec 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
International Equities
96.42%
Australian Equities
1.16%
Cash
2.07%
Property & Infrastructure
0.23%
Fixed Interest
0%
Alternatives
0.13%

General Information

Fund Details
Type Description
Perpetual Implemented RI International Shares Ptf
Perpetual Investment Management Ltd
PER3458AU
Equity World Large Blend
Not Rated
Investment Fund
28 Feb 2025
$0 million (as at 21 Mar 2025)
$1.14814 (as at 22 Jan 2026)
$1.14538 (as at 22 Jan 2026)
Open
Offer information
Type Description
MER 0.93% (as at 28 Feb 2025)
Indirect Cost Ratio (ICR) - Estimated 0.31% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR) 0
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FAQs about the Perpetual Implemented RI International Shares Ptf

The objective of the Perpetual Implemented RI International Shares Ptf managed fund is The Portfolio aims to provide investors with long-term capital growth through investment in a diversified portfolio of International shares.The Portfolio aims to outperfrom the MSCI All Country World Index - Net Return (unhedged in AUD) (before fees and taxes) over rolling three-year periods.

The strategy of the Perpetual Implemented RI International Shares Ptf managed fund is The Fund holds up to 100% International 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 International Shares Ptf managed fund is PER3458AU.

Perpetual Implemented RI International Shares Ptf’s total return last month was -0.6%. This was made up of a growth return of -0.81% and an income return of 0.21%. These returns were calculated as at 31 Dec 2025.

Perpetual Implemented RI International Shares Ptf’s total return for the last three months was 2.52%. This was made up of a growth return of 2.3% and an income return of 0.22%%. These returns were calculated as at 31 Dec 2025.

Perpetual Implemented RI International 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 Dec 2025.

Perpetual Implemented RI International 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 Dec 2025.

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

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

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

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

As at 21 Mar 2025, the size of the Perpetual Implemented RI International Shares Ptf managed fund was $0 million.

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

The current entry price of the Perpetual Implemented RI International Shares Ptf managed fund is $1.14814 per unit and the current exit price is $1.14538 per unit (as at 22 Jan 2026).

The current exit price of the Perpetual Implemented RI International Shares Ptf managed fund is $1.14538 per unit and the current entry price is $1.14814 per unit (as at 22 Jan 2026).

The minimum initial investment amount for the Perpetual Implemented RI International 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.