InvestSMART

Perpetual Select Investments International Shares - Managed Fund

Fund Objective
Aims to: provide investors with long-term capital growth through investment in a diversified portfolio of international shares outperform the MSCI All Country World Index (unhedged) in Australian dollars (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 to a particular specialist investment manager The currency exposure of international assets is monitored andhedging strategies may be implemented (using derivatives)withthe aim of reducing the impact of adverse currency movements.

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 1.32% 2.86% 6.55% 14.91% 15.41% 16.26% 10.98% 10.44%
Growth return 1.32% 2.86% -1.86% 5.41% 3.49% 7.92% 3.51% 4.82%
Income return 0% 0% 8.41% 9.5% 11.92% 8.34% 7.47% 5.62%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Select Investments International Shares
International Equities
94.25%
Cash
5.25%
Property & Infrastructure
0.50%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.50%
Cash
1.78%
Property & Infrastructure
1.16%
Australian Equities
1.42%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Perpetual Select Investments International Shares
Perpetual Investment Management Ltd
PER0256AU
Equity World Large Value
starstar (as at 31 Aug 2025)
Investment Fund
31 Mar 1999
$637.46 million (as at 30 Jun 2025)
$1.62561 (as at 9 Oct 2025)
$1.62204 (as at 9 Oct 2025)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.14% (as at 12 May 2025)
Indirect Cost Ratio (ICR) - Estimated 1.31% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0.01
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00

FAQs about the Perpetual Select Investments International Shares

The objective of the Perpetual Select Investments International Shares managed fund is Aims to: provide investors with long-term capital growth through investment in a diversified portfolio of international shares outperform the MSCI All Country World Index (unhedged) in Australian dollars (before fees and tax) over rolling three-year periods.

The strategy of the Perpetual Select Investments International Shares 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 to a particular specialist investment manager The currency exposure of international assets is monitored andhedging strategies may be implemented (using derivatives)withthe aim of reducing the impact of adverse currency movements.

The APIR code of the Perpetual Select Investments International Shares managed fund is PER0256AU.

Perpetual Select Investments International Shares’s total return last month was 1.32%. This was made up of a growth return of 1.32% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Perpetual Select Investments International Shares’s total return for the last three months was 2.86%. This was made up of a growth return of 2.86% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Perpetual Select Investments International Shares’s one-year total return is 14.91%. This was made up of a growth return of 5.41% and an income return of 9.5%. These returns were calculated as at 30 Sep 2025.

Perpetual Select Investments International Shares’s one-year total return is 16.26%. This was made up of a growth return of 7.92% and an income return of 8.34%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Perpetual Select Investments International Shares managed fund is :

International Equities
94.25%
Cash
5.25%
Property & Infrastructure
0.50%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual Select Investments International Shares managed fund is Perpetual Investment Management Ltd.

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

As at 30 Jun 2025, the size of the Perpetual Select Investments International Shares managed fund was $637.46 million.

The Perpetual Select Investments International Shares managed fund has an inception date of 31 Mar 1999.

The current entry price of the Perpetual Select Investments International Shares managed fund is $1.62561 per unit and the current exit price is $1.62204 per unit (as at 9 Oct 2025).

The current exit price of the Perpetual Select Investments International Shares managed fund is $1.62204 per unit and the current entry price is $1.62561 per unit (as at 9 Oct 2025).

The minimum initial investment amount for the Perpetual Select Investments International Shares 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.