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  5. Perpetual ESG Australia Share - Managed fund profile

Perpetual ESG Australia Share - Managed Fund

Fund Strategy
The fund aims to: - provide long-term capital growth and regular income through investment predominantly in quality Australian shares that meet Perpetual's ESG and values-based criteria -outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

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 3.96% 11.48% 15.22% 19.23% 9.4% 11.08% 11.71% 8.79%
Growth return 3.96% 11.48% 11.46% 8.61% -0.63% 2.02% 4.94% 1.04%
Income return 0% 0% 3.76% 10.62% 10.03% 9.06% 6.77% 7.75%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual ESG Australia Share
Australian Equities
87.99%
International Equities
2.81%
Cash
9.20%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.58%
International Equities
2.63%
Cash
4.49%
Property
2.02%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
Perpetual ESG Australia Share
Perpetual Investment Management Ltd
PER0116AU
Equity Australia Mid/Small Value
starstarstarstar (as at 31 Mar 2024)
Investment Fund
24 Apr 2002
$610.97 million (as at 31 Dec 2023)
$2.21451 (as at 17 Apr 2024)
$2.2092 (as at 17 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.18% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $2,000.00
Minimum redemption amount $100.00

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Insurance Australia Group Ltd Equity 5.85%
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FAQs about the Perpetual ESG Australia Share

The objective of the Perpetual ESG Australia Share managed fund is

The strategy of the Perpetual ESG Australia Share managed fund is The fund aims to: - provide long-term capital growth and regular income through investment predominantly in quality Australian shares that meet Perpetual's ESG and values-based criteria -outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

The APIR code of the Perpetual ESG Australia Share managed fund is PER0116AU.

Perpetual ESG Australia Share’s total return last month was 3.96%. This was made up of a growth return of 3.96% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Perpetual ESG Australia Share’s total return for the last three months was 11.48%. This was made up of a growth return of 11.48% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Perpetual ESG Australia Share’s one-year total return is 19.23%. This was made up of a growth return of 8.61% and an income return of 10.62%. These returns were calculated as at 31 Mar 2024.

Perpetual ESG Australia Share’s one-year total return is 11.08%. This was made up of a growth return of 2.02% and an income return of 9.06%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Perpetual ESG Australia Share managed fund is :

Australian Equities
87.99%
International Equities
2.81%
Cash
9.20%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual ESG Australia Share managed fund is Perpetual Investment Management Ltd.

The Perpetual ESG Australia Share managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 31 Dec 2023, the size of the Perpetual ESG Australia Share managed fund was $610.97 million.

The Perpetual ESG Australia Share managed fund has an inception date of 24 Apr 2002.

The current entry price of the Perpetual ESG Australia Share managed fund is $2.21451 per unit and the current exit price is $2.2092 per unit (as at 17 Apr 2024).

The current exit price of the Perpetual ESG Australia Share managed fund is $2.2092 per unit and the current entry price is $2.21451 per unit (as at 17 Apr 2024).

The minimum initial investment amount for the Perpetual ESG Australia Share managed fund is $25,000. Minimum additional investment is $2000.

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.