InvestSMART

Perpetual Select Investments Australian Share - Managed Fund

Fund Objective
Aims to: provide investors with long-term capital growth and income through investment in a diversified portfolio of Australian shares outperform the S&P/ASX 300 Accumulation Index (before fees and tax) over rolling three-year periods.
Fund Strategy
The Fund combines specialist investment managers withdifferent investment styles and philosophies. This can helpreduce the volatility of the Fund by avoiding over exposure toa particular specialist investment manager. Derivatives may be used in managing the Fund.

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 0.07% 0.45% 8.34% 2.78% 13.14% 8.69% 9.74% 6.66%
Growth return 0.07% 0.13% 7.77% 1.39% 11.3% 5.42% 2.93% 1.66%
Income return 0% 0.32% 0.57% 1.39% 1.84% 3.27% 6.81% 5%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Select Investments Australian Share
Australian Equities
83.50%
Cash
16.49%
Fixed Interest
0.01%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.97%
Cash
-0.54%
Fixed Interest
-0.49%
International Equities
4.72%
Property & Infrastructure
1.39%
Alternatives
-0.06%

General Information

Fund Details
Type Description
Perpetual Select Investments Australian Share
Perpetual Investment Management Ltd
PER0255AU
Equity Australia Large Value
starstar (as at 30 Sep 2025)
Investment Fund
31 Mar 1999
$1467.14 million (as at 30 Sep 2025)
$1.805 (as at 3 Nov 2025)
$1.80032 (as at 3 Nov 2025)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.15% (as at 12 May 2025)
Indirect Cost Ratio (ICR) - Estimated 1.38% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR) 0.14
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00

FAQs about the Perpetual Select Investments Australian Share

The objective of the Perpetual Select Investments Australian Share managed fund is Aims to: provide investors with long-term capital growth and income through investment in a diversified portfolio of Australian shares outperform the S&P/ASX 300 Accumulation Index (before fees and tax) over rolling three-year periods.

The strategy of the Perpetual Select Investments Australian Share managed fund is The Fund combines specialist investment managers withdifferent investment styles and philosophies. This can helpreduce the volatility of the Fund by avoiding over exposure toa particular specialist investment manager. Derivatives may be used in managing the Fund.

The APIR code of the Perpetual Select Investments Australian Share managed fund is PER0255AU.

Perpetual Select Investments Australian Share’s total return last month was 0.07%. This was made up of a growth return of 0.07% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Perpetual Select Investments Australian Share’s total return for the last three months was 0.45%. This was made up of a growth return of 0.13% and an income return of 0.32%%. These returns were calculated as at 31 Oct 2025.

Perpetual Select Investments Australian Share’s one-year total return is 2.78%. This was made up of a growth return of 1.39% and an income return of 1.39%. These returns were calculated as at 31 Oct 2025.

Perpetual Select Investments Australian Share’s one-year total return is 8.69%. This was made up of a growth return of 5.42% and an income return of 3.27%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Perpetual Select Investments Australian Share managed fund is :

Australian Equities
83.50%
Cash
16.49%
Fixed Interest
0.01%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Perpetual Select Investments Australian Share managed fund is Perpetual Investment Management Ltd.

The Perpetual Select Investments Australian Share managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Sep 2025, the size of the Perpetual Select Investments Australian Share managed fund was $1467.14 million.

The Perpetual Select Investments Australian Share managed fund has an inception date of 31 Mar 1999.

The current entry price of the Perpetual Select Investments Australian Share managed fund is $1.805 per unit and the current exit price is $1.80032 per unit (as at 3 Nov 2025).

The current exit price of the Perpetual Select Investments Australian Share managed fund is $1.80032 per unit and the current entry price is $1.805 per unit (as at 3 Nov 2025).

The minimum initial investment amount for the Perpetual Select Investments Australian Share managed fund is $2,000. Minimum additional investment is $1000.

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.