InvestSMART

Perpetual Limited (ASX: PPT) - ETF Exposure

Current share price for PPT : $19.310 0.16 (0.84%)+

Perpetual Limited (PPT) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It provides services related to portfolio management, financial planning, trustee, responsible entity and compliance services, executor services, investment administration and custody services.

PPT General Information +

ASX Code PPT
Website http://www.perpetual.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 2,233
PPT Share Price $19.310
Day High $19.310
Day Low $19.120
Last Close $19.150
PPT Share Price Movement $0.16 ( 0.84% )
Prices as at 16:40, 14 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to PPT

As a significant Australian company by market capitalisation, PPT is held across 31 ETFs spanning strategies that include asset management & custody banks exposure . Its weighting in those funds means performance can have an outsized influence - when PPT moves, funds like ISO, SSO, AUMF, VSO and GRNV that hold it can move with it.

For more concentrated exposure, ETFs such as ISO (iShares S&P/ASX Small Ordinaries ETF Index Fund) allocate about 0.7% to PPT , while the average exposure across all 31 ETFs that hold it is around 0.2% .

Top ETF holdings

Last updated: ETF data and holdings as at 16 August 2026

Own PPT directly or through an ETF?

How does holding Perpetual Limited (PPT) shares directly compare to ETFs that include it?

PPT Direct
ISO
ASX 		SSO
ASX 		AUMF
ASX 		VSO
ASX 		GRNV
ASX
Holdings 1 company 198 holdings 201 holdings 127 holdings 193 holdings 82 holdings
PPT Weight 100% 0.7% 0.7% 0.4% 0.3% 0.3%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.55% p.a. 0.5% p.a. 0.3% p.a. 0.3% p.a. 0.35% p.a.
Approx. Yield - 4.2% 8.95% 2.81% 4.63% 3.56%
Star Ratings - starstarstar starstar starstarstar starstarstarstar starstarstarstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not PPT's direct yield. Annual cost uses each ETF's MER.

PPT Exposure on $10,000 investment

How a $10,000 investment in Perpetual Limited (PPT) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
Perpetual Limited (PPT) Direct share $19.310 3.15% +$315 $10,315
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) Equity - Australia Small/Mid Cap $5.200 -0.19% -$19 $9,981
SPDR S&P/ASX Small Ordinaries Fund (SSO) Equity - Australia Small/Mid Cap $14.990 -0.07% -$7 $9,993
ishares Edge MSCI Australia Multifactor ETF (AUMF) Equity - Australia Strategy $39.310 -1.97% -$197 $9,803
Vanguard MSCI Australian Small Companies Index ETF (VSO) Equity - Australia Small/Mid Cap $75.420 0.15% +$15 $10,015
VanEck MSCI Australian Sustainable Equity ETF (GRNV) Equity - Australia Strategy $32.270 -1.16% -$116 $9,884

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Perpetual Limited (PPT) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 59¢ 0% 12 Mar 2026 7 Apr 2026 - - -
HFResult 54¢ 0% 11 Sep 2025 3 Oct 2025 - - -
Result 61¢ 0% 13 Mar 2025 4 Apr 2025 - - -

See all dividends from Perpetual Limited (PPT) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Perpetual Limited (PPT) price-sensitive announcements

PPT - Update on Further Revised Indicative Proposal
Perpetual Limited has announced it received a further revised non-binding indicative propo
Perpetual Limited (PPT)
29 Jul 2026 | 9:16 AM
PPT - Fourth Quarter FY26 Business Update
Perpetual Limited's Fourth Quarter FY26 Business Update highlights solid growth across its
Perpetual Limited (PPT)
29 Jul 2026 | 8:44 AM
PPT - Perpetual receives revised non-binding indicative proposal
Perpetual Limited announced it received a revised non-binding indicative proposal from EQT
Perpetual Limited (PPT)
27 Jul 2026 | 9:19 AM
PPT - Perpetual rejects revised non-binding indicative proposal
Perpetual Limited, an ASX-listed company, rejected a revised non-binding proposal from EQT
Perpetual Limited (PPT)
17 Jul 2026 | 5:04 PM

Perpetual Limited (PPT) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Perpetual Limited (PPT)
ORDINARY FULLY PAID
 Financials $2,234 Change in substantial holding for CUP 14 Aug 2026 4:46PM $19.310 $19.310 fallen by 0%
Perpetual Limited (PPT)
ORDINARY FULLY PAID
 Financials $2,234 Ceasing to be a substantial holder for OML 12 Aug 2026 4:36PM $19.030 $19.310 risen by 1.47%
Perpetual Limited (PPT)
ORDINARY FULLY PAID
 Financials $2,234 Date of AGM and Director Nominations 12 Aug 2026 9:01AM $19.200 $19.310 risen by 0.57%
Perpetual Limited (PPT)
ORDINARY FULLY PAID
 Financials $2,234 Disclosure to NZX of beginning to have subst holding - A2M 10 Aug 2026 4:54PM $18.820 $19.310 risen by 2.60%
Perpetual Limited (PPT)
ORDINARY FULLY PAID
 Financials $2,234 Ceasing to be a substantial holder for PMV 10 Aug 2026 4:41PM $18.820 $19.310 risen by 2.60%
Perpetual Limited (PPT)
ORDINARY FULLY PAID
 Financials $2,234 Change in substantial holding for WGN 3 Aug 2026 4:39PM $18.670 $19.310 risen by 3.43%

PPT Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026F $191.66 $166.01 -4.50% 13.40 120.00 5.39% 47.8%
2025F $200.72 $173.87 -2.70% 12.80 130.00 5.84% 41.9%
2024A $206.30 $178.70 -9.10% 13.10 118.00 5.04% 42.0%

PPT Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 F 2026 F 2024 A 2025 F 2026 F 2024 A 2025 F 2026 F
GQG Partners Inc. (GQG) $4,230M -0.0055 0.0203 -0.0617 6.0440 5.9238 6.3135 15.35% 12.44% 10.55%
Magellan Financial Group Limited (MFG) $3,146M -0.0822 -0.2158 0.0222 11.4801 14.6398 14.3219 6.82% 5.46% 5.59%
Netwealth Group Limited (NWL) $5,912M 0.3930 0.1432 0.0652 50.7158 44.3646 41.6494 1.60% 1.78% 1.93%
Pinnacle Investment Management Group Limited (PNI) $4,448M -0.0753 0.5653 0.1507 31.9931 20.4384 17.7620 3.25% 4.13% 4.84%
Perpetual Limited (PPT) $2,215M 0.1876 -0.0158 -0.1252 11.3522 11.5348 13.1860 6.01% 5.22% 5.74%

PPT Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 11.60 1.31 0.00
Market 0.60 17.90 1.67 1.13
Sector 0.28 11.50 1.06 0.87

PPT Directors

Name Position Start Date
Mr Bernard Patrick Reilly Chief Executive Officer, Managing Director 2 Sep 2024
Mr Christopher Jones Non-Executive Director 24 Jan 2023
Mr Philip Charles Wagstaff Non-Executive Director 1 Nov 2023
Ms Fiona Trafford-Walker Non-Executive Director 9 Dec 2019
Mr Paul Ruiz Non-Executive Director 9 Sep 2024
Ms Mona Aboelnaga Kanaan Non-Executive Director 28 Jun 2021
Mr Gregory John Andrew Cooper Non-Executive Director, Non-Executive Chairman 11 Sep 2019

Perpetual Limited (PPT) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
7 Apr 2026 TRAFFORD-WALKER, Fiona Issued Direct Shares 214 $16.107 $3,446.984
7 Apr 2026 COOPER, Gregory Issued Indirect Shares 718 $16.107 $11,565.113
7 Apr 2026 RUIZ, Paul Issued Indirect Shares 377 $16.107 $6,072.490

See all changes in directors' interest & trades for Perpetual Limited (PPT) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

PPT Management

Name Position
Richard McCarthy Chief Executive, Corporate Trust
Mark Smith Chief Executive, Wealth Management
Chris Green Chief Financial Officer
Sylvie Majella Dimarco Head of Group Company Secretariat & Governance,Company Secretary

PPT Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Perpetual Limited (PPT). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
6,941,923 (6.08%) State Street Corporation and subsidiaries
6,894,062 (6.02%) Vanguard Group
6,139,115 (5.36%) Washington H. Soul Pattinson Limited
5,875,999 (5.12%) BlackRock Group

PPT Calendar of Events

Date Event
25 February 2027 Report (Interim)
18 September 2026 Report (Annual)
27 August 2026 Report (Annual)
27 August 2026 Report (Prelim)

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