InvestSMART

Perpetual Income Series Conservative Growth - Managed Fund (Closed)

Fund Objective
Aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.
Fund Strategy
The fund invests in a diverse mix of growth, defensive and other assets, with a focus on cash, enhanced cash and fixed income securities.

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 -0.64% 2.11% 3.16% 6.43% 4.23% 3.94% 4.93% 6.24%
Growth return -0.64% 1.3% 1.96% 3.12% 0.74% -0.34% -0.64% 0.66%
Income return 0% 0.81% 1.2% 3.31% 3.49% 4.28% 5.57% 5.58%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 30 Apr 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Income Series Conservative Growth
Australian Equities
10.86%
International Equities
15.07%
Cash
13.22%
Property & Infrastructure
4.47%
Fixed Interest
46.61%
Alternatives
9.77%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.97%
Cash
15.03%
Property & Infrastructure
3.70%
Fixed Interest
49.81%
Alternatives
5.57%

General Information

Fund Details
Type Description
Perpetual Income Series Conservative Growth
Closed
Perpetual Investment Management Ltd
PER0012AU
Multisector Moderate
Not Rated
Investment Fund
28 May 1993
n/a
$1.039 (as at 14 May 2004)
$1.038 (as at 14 May 2004)
Finalised
Offer information
Type Description
MER 2% (as at 30 Jun 2004)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2008)
Minimum initial investment $2,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Perpetual Active Fixed Interest Fund A Mutual Fund - Open End 10%
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FAQs about the Perpetual Income Series Conservative Growth

The objective of the Perpetual Income Series Conservative Growth managed fund is Aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.

The strategy of the Perpetual Income Series Conservative Growth managed fund is The fund invests in a diverse mix of growth, defensive and other assets, with a focus on cash, enhanced cash and fixed income securities.

The APIR code of the Perpetual Income Series Conservative Growth managed fund is PER0012AU.

Perpetual Income Series Conservative Growth’s total return last month was -0.64%. This was made up of a growth return of -0.64% and an income return of 0%. These returns were calculated as at 30 Apr 2004.

Perpetual Income Series Conservative Growth’s total return for the last three months was 2.11%. This was made up of a growth return of 1.3% and an income return of 0.81%%. These returns were calculated as at 30 Apr 2004.

Perpetual Income Series Conservative Growth’s one-year total return is 6.43%. This was made up of a growth return of 3.12% and an income return of 3.31%. These returns were calculated as at 30 Apr 2004.

Perpetual Income Series Conservative Growth’s one-year total return is 3.94%. This was made up of a growth return of -0.34% and an income return of 4.28%. These returns were calculated as at 30 Apr 2004.

The asset allocation of the Perpetual Income Series Conservative Growth managed fund is :

Australian Equities
10.86%
International Equities
15.07%
Cash
13.22%
Property & Infrastructure
4.47%
Fixed Interest
46.61%
Alternatives
9.77%

The Responsible Entity for the Perpetual Income Series Conservative Growth managed fund is Perpetual Investment Management Ltd.

The Perpetual Income Series Conservative Growth managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Jun 2015, the size of the Perpetual Income Series Conservative Growth managed fund was $ million.

The Perpetual Income Series Conservative Growth managed fund has an inception date of 28 May 1993.

The current entry price of the Perpetual Income Series Conservative Growth managed fund is $1.039 per unit and the current exit price is $1.038 per unit (as at 14 May 2004).

The current exit price of the Perpetual Income Series Conservative Growth managed fund is $1.038 per unit and the current entry price is $1.039 per unit (as at 14 May 2004).

The minimum initial investment amount for the Perpetual Income Series Conservative Growth managed fund is $2,000.

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.