Perpetual PST International Shares Option - Managed Fund (Closed)

Fund Performance Comparison

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Peers

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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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.78%	12.1%	18.25%	34.01%	15.93%	12.7%	12.26%	12.54%
Growth return	1.78%	12.1%	18.25%	34.01%	15.93%	12.7%	12.26%	12.54%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (MSCI World Ex Australia NR AUD)
Total return	0.92%	6.62%	5.1%	20.06%	19.45%	20.5%	15.74%	12.6%

As at 31 May 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual PST International Shares Option

International Equities: 95.64%

Cash: 4.36%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.75%

Cash: 1.75%

Australian Equities: 1.20%

Property & Infrastructure: 1.16%

Fixed Interest: 0%

Alternatives: 0.15%

General Information

Fund Details

Type	Description
Fund Name	Perpetual PST International Shares Option (Wholesale)
Fund Status	Closed
Responsible Entity	Perpetual Superannuation Limited
APIR Code	PER0059AU
Sector/Asset Class	Equity World Large Value
Morningstar Rating	(as at 31 May 2021)
Legal Structure	Superannuation Fund
Fund Inception	17 Dec 1996
Fund Size	$11.84 million (as at 31 May 2021)
Entry Price	$5.2177 (as at 17 Jun 2021)
Exit Price	$5.20209 (as at 17 Jun 2021)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	1.23% (as at 31 Oct 2006)
Indirect Cost Ratio (ICR)	1.78% (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 30 Jun 2025)

Holding (as at 30 Jun 2025)	Type	% of Portfolio
Merck & Co Inc	Equity	2.90%
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FAQs about the Perpetual PST International Shares Option

What is the objective of the Perpetual PST International Shares Option managed fund?

The objective of the Perpetual PST International Shares Option managed fund is

What is the strategy for the Perpetual PST International Shares Option managed fund?

The strategy of the Perpetual PST International Shares Option managed fund is

What is the APIR code of the Perpetual PST International Shares Option managed fund?

The APIR code of the Perpetual PST International Shares Option managed fund is PER0059AU.

What was Perpetual PST International Shares Option’s total return last month?

Perpetual PST International Shares Option’s total return last month was 1.78%. This was made up of a growth return of 1.78% and an income return of 0%. These returns were calculated as at 31 May 2021.

What was Perpetual PST International Shares Option’s total return for the last three months?

Perpetual PST International Shares Option’s total return for the last three months was 12.1%. This was made up of a growth return of 12.1% and an income return of 0%%. These returns were calculated as at 31 May 2021.

What is Perpetual PST International Shares Option’s one-year total return?

Perpetual PST International Shares Option’s one-year total return is 34.01%. This was made up of a growth return of 34.01% and an income return of 0%. These returns were calculated as at 31 May 2021.

What is Perpetual PST International Shares Option’s three-year total return?

Perpetual PST International Shares Option’s one-year total return is 12.7%. This was made up of a growth return of 12.7% and an income return of 0%. These returns were calculated as at 31 May 2021.

What is the asset allocation of the Perpetual PST International Shares Option managed fund?

The asset allocation of the Perpetual PST International Shares Option managed fund is :

International Equities: 95.64%

Cash: 4.36%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Perpetual PST International Shares Option managed fund?

The Responsible Entity for the Perpetual PST International Shares Option managed fund is Perpetual Superannuation Limited.

What sector/asset class does the Perpetual PST International Shares Option managed fund belong to?

The Perpetual PST International Shares Option managed fund belongs to the Equity World Large Value sector/asset class.

What is the size of the Perpetual PST International Shares Option managed fund?

As at 31 May 2021, the size of the Perpetual PST International Shares Option managed fund was $11.84 million.

What is the inception date of the Perpetual PST International Shares Option managed fund?

The Perpetual PST International Shares Option managed fund has an inception date of 17 Dec 1996.

What is the current entry price of the Perpetual PST International Shares Option managed fund?

The current entry price of the Perpetual PST International Shares Option managed fund is $5.2177 per unit and the current exit price is $5.20209 per unit (as at 17 Jun 2021).

What is the current exit price of the Perpetual PST International Shares Option managed fund?

The current exit price of the Perpetual PST International Shares Option managed fund is $5.20209 per unit and the current entry price is $5.2177 per unit (as at 17 Jun 2021).

What is the minimum investment amount for the Perpetual PST International Shares Option managed fund?

The minimum initial investment amount for the Perpetual PST International Shares 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.

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