InvestSMART

Perpetual PST Balanced Growth Option - Managed Fund (Closed)

Fund Objective
Aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments.
Fund Strategy
The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.48% 7.12% 10.18% 18.76% 8.98% 8.42% 7.45% 8.13%
Growth return 1.48% 7.12% 10.18% 18.76% 8.98% 8.42% 7.45% 8.13%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 31 May 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual PST Balanced Growth Option
Australian Equities
26.64%
International Equities
37.54%
Cash
13.39%
Property & Infrastructure
6.38%
Fixed Interest
9.48%
Alternatives
6.57%
Average Allocation of Peers
Australian Equities
27.16%
International Equities
35.20%
Cash
6.37%
Property & Infrastructure
6.37%
Fixed Interest
20.93%
Alternatives
3.98%

General Information

Fund Details
Type Description
Perpetual PST Balanced Growth Option (Wholesale)
Closed
Perpetual Superannuation Limited
PER0061AU
Multisector Growth
starstarstarstar (as at 31 May 2021)
Superannuation Fund
12 Aug 1998
$4.2 million (as at 31 May 2021)
$4.93812 (as at 17 Jun 2021)
$4.92335 (as at 17 Jun 2021)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.04% (as at 31 Oct 2006)
Indirect Cost Ratio (ICR) 1.31% (as at 30 Jun 2019)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments $10,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Vanguard Australian Property Secs ETF Mutual Fund - ETF 4.31%
Login now to view the complete list of holdings.

FAQs about the Perpetual PST Balanced Growth Option

The objective of the Perpetual PST Balanced Growth Option managed fund is Aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments.

The strategy of the Perpetual PST Balanced Growth Option managed fund is The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares.

The APIR code of the Perpetual PST Balanced Growth Option managed fund is PER0061AU.

Perpetual PST Balanced Growth Option’s total return last month was 1.48%. This was made up of a growth return of 1.48% and an income return of 0%. These returns were calculated as at 31 May 2021.

Perpetual PST Balanced Growth Option’s total return for the last three months was 7.12%. This was made up of a growth return of 7.12% and an income return of 0%%. These returns were calculated as at 31 May 2021.

Perpetual PST Balanced Growth Option’s one-year total return is 18.76%. This was made up of a growth return of 18.76% and an income return of 0%. These returns were calculated as at 31 May 2021.

Perpetual PST Balanced Growth Option’s one-year total return is 8.42%. This was made up of a growth return of 8.42% and an income return of 0%. These returns were calculated as at 31 May 2021.

The asset allocation of the Perpetual PST Balanced Growth Option managed fund is :

Australian Equities
26.64%
International Equities
37.54%
Cash
13.39%
Property & Infrastructure
6.38%
Fixed Interest
9.48%
Alternatives
6.57%

The Responsible Entity for the Perpetual PST Balanced Growth Option managed fund is Perpetual Superannuation Limited.

The Perpetual PST Balanced Growth Option managed fund belongs to the Multisector Growth sector/asset class.

As at 31 May 2021, the size of the Perpetual PST Balanced Growth Option managed fund was $4.2 million.

The Perpetual PST Balanced Growth Option managed fund has an inception date of 12 Aug 1998.

The current entry price of the Perpetual PST Balanced Growth Option managed fund is $4.93812 per unit and the current exit price is $4.92335 per unit (as at 17 Jun 2021).

The current exit price of the Perpetual PST Balanced Growth Option managed fund is $4.92335 per unit and the current entry price is $4.93812 per unit (as at 17 Jun 2021).

The minimum initial investment amount for the Perpetual PST Balanced Growth Option managed fund is $50,000. Minimum additional investment is $10000.

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.