Perpetual offers different ways to invest in managed funds

Few other investment groups offer the depth and breadth of experience as Perpetual, we are one of the most trusted providers of financial products and services in Australia. For broad investment selection across popular funds and asset classes, we offer a range of products to match your investment needs. Click through any of our product names at right to see a brief description of each and download their offer documents for complete details.

Important changes to Perpetual's Investor Choice Fund, now known as Perpetual WealthFocus Investment Advantage.

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You can view funds grouped by product in the table below or you may sort by asset class using the drop-down menu.  View the Product Disclosure Statement or Fund Overview when you click on each fund name in the table.

Print Table
NameReturn % p.a.Investment
Timeframe *		Management
Cost (p.a.)		Asset
Class		Access Unit Prices and Distribution via the links below Related
Info
1yr3yr5yr
Investment Funds
Perpetual WealthFocus Investment Funds (Returns as at 28/02/2010)
Balanced Growth Fund NEF
(closed to new investors)		 21.2-3.72.1 5 years or longer 2.47% Diversified - Growth
International Share Fund NEF
(closed to new investors)		 4.1-10.9-3.1 5 years or longer 2.71% International Equity
Perpetual Australian Share Fund 48.0-1.96.1 5 years or longer 1.95% Australian Equity
Perpetual Balanced Growth Fund 21.8-3.22.6 5 years or longer 1.95% Diversified - Growth
Perpetual Cash Fund 2.44.64.7 Any period 1.05% Cash
Perpetual Concentrated Equity Fund 47.00.57.4 5 years or longer 1.95% Australian Equity
Perpetual Conservative Growth Fund 13.72.14.6 3 years or longer 1.75% Diversified - Conservative
Perpetual Diversified Growth Fund 16.6-0.53.5 3 years or longer 1.85% Diversified - Balanced
Perpetual Diversified Income Fund 12.51.1- 3 years or longer 1.65% Income & Fixed Interest
Perpetual Ethical SRI Fund 83.3-2.28.4 5 years or longer 2.25% Australian Equity
Perpetual Geared Australian Fund 116.4-18.00.4 7 years or longer 1.95%(g)/3.074%(n) Australian Equity
Perpetual Industrial Share Fund 46.2-4.63.9 5 years or longer 1.95% Australian Equity
Perpetual International Share Fund 5.0-10.3-2.5 5 years or longer 2.15% International Equity
Perpetual Mortgage Fund
(closed to new investors)		 3.85.15.3 1 year or longer 1.30% Mortgages
Perpetual Property Income Fund 18.0-15.7-4.2 5 years or longer 1.95% Property
Perpetual Property Securities Fund 33.9-27.9-10.4 5 years or longer 1.80% Property
Perpetual SHARE-PLUS Long-Short Fund 40.7-1.85.4 5 years or longer 1.95% Australian Equity
Perpetual Smaller Companies Fund 68.3-5.34.2 5 years or longer 1.95% Australian Equity - Smaller Companies
Perpetual Split Growth Fund 20.2-7.70.3 5 years or longer 2.10% Diversified - Growth
Quantitative Investments Alpha Core Fund 36.2-5.24.5 5 years or longer 1.75% Australian Equity
Split Growth Fund NEF
(closed to new investors)		 19.8-8.1-0.2 5 years or longer 2.57% Diversified - Growth
Perpetual WealthFocus Investment Funds - External Fund Managers available (Returns as at 28/02/2010)
Aberdeen Actively Hedged International Equities (previously known as Credit Suisse Interntl Shares) 8.0-10.5-2.2 5 years or longer 2.15% International Equity
Advance Imputation Fund 39.2-1.85.0 5 years or longer 1.95% Australian Equity
AMP Capital Sustainable Share Fund 40.9-2.16.4 5 to 7 yrs or longer 1.95% Australian Equity
APN Property for Income Fund
(closed to new investors)		 --- 5 years or longer 2.10% Property
Ausbil Australian Active Equity 44.5-0.57.7 5 years or longer 1.95% Australian Equity
Ausbil Australian Emerging Leaders Fund 48.9-3.2- 5 years or longer 2.10% Australian Equity
Australian Unity Mortgage Income Fund
(closed to new investors)		 --- 2 years or longer 1.60% Mortgages
AXA Global Equity Value Fund 13.4-19.2-5.9 5 years or longer 2.15% International Equity
BlackRock Balanced Fund 19.6-4.52.2 5 years or longer 1.85% Diversified - Balanced
BlackRock Global Small Cap Fund 17.7-13.2-3.1 5 years or longer 2.20% International Equity - Smaller Companies
BlackRock Indexed Australian Listed Property (previously known as Barclays Property Securities Index 38.2-21.1- 3 to 5 yrs or longer 1.50% Property
BlackRock Monthly Income Fund 63.5-5.4- 3 years or longer 1.65% Fixed income
BlackRock Scientific Australian Equity (previously known as Barclays Australian Share) 40.4-5.74.5 3 to 5 yrs or longer 1.95% Australian Equity
BlackRock Scientific Diversified Growth (previously known as Barclays Diversified Growth) 19.8-5.92.0 3 to 5 yrs or longer 1.95% Diversified - Growth
BlackRock Scientific Diversified Stable (previously known as Barclays Diversified Stable) 10.4-0.63.0 3 years or longer 1.75% Diversified - Conservative
BlackRock Scientific International Equity (previously known as Barclays International Share) 5.8-13.9-3.7 3 to 5 yrs or longer 2.15% International Equity
BT Australian Share Fund 36.0-- 5 years or longer 1.95% Australian Equity
BT International Share Fund 11.0-8.1-1.1 5 years or longer 2.15% International Equity
BT Property Securities Fund 37.7-23.2-7.2 5 years or longer 1.85% Property
Challenger Australian Share Fund 42.6-6.7- 5 years or longer 1.95% Australian Equity
Challenger Howard Mortgage Fund
(closed to new investors)		 2.85.1- 1 year or longer 1.80% Mortgages
Colonial First State Balanced Fund 16.5-1.53.2 4 years or longer 1.95% Diversified - Balanced
Credit Suisse Global Income --- 3 years or longer 1.65% Fixed income
DWS Global Equity Thematic Fund 13.7-- 5 years or longer 2.15% International Equity
Fidelity Australian Equities Fund 41.2-- 5 years or longer 1.95% Australian Equity
Fortis Investments Australian Equity Fund 40.4-1.47.4 5 years or longer 1.95% Australian Equity
GMO Global Equity Fund 3.1-13.9-5.2 5 years or longer 2.15% International Equity
Goldman Sachs JBWere Australian Infrastructure Fund 32.2-- 5 years or longer 2.05% Infrastructure
ING Diversified Fixed Interest Fund 6.0-- 3 years or longer 1.60% Income & Fixed Interest
ING Managed Growth Fund 17.3-6.01.9 5 years or longer 1.95% Diversified - Growth
ING Tax Effective Income Fund 30.6-7.21.8 5 years or longer 2.00% Diversified - Growth
Intech Australian Shares Active Fund 42.5-4.24.7 5 years or longer 1.95% Australian Equity
Intech Balanced Growth Fund 17.9-3.02.6 5 years or longer 1.85% Diversified - Balanced
Intech Conservative Growth Fund 12.8-0.92.8 3 years or longer 1.75% Diversified - Conservative
Intech Growth Fund 23.6-5.22.1 7 years or longer 1.95% Diversified - Growth
Intech International Shares Active (Unhedged) 12.3-12.4-2.8 5 years or longer 2.15% International Equity
Investors Mutual Australian Share Fund 36.8-2.94.1 5 years or longer 2.15% Australian Equity
Investors Mutual Future Leaders Fund 38.1-3.93.7 5 years or longer 2.15% Australian Equity - Smaller Companies
Macquarie Income Opportunities 9.84.94.7 1 year or longer 1.40% Fixed income
Perennial Value Shares Fund 54.0-1.1- 5 years or longer 1.95% Australian Equity
Platinum Asia 32.04.1- 5 years or longer 2.75% International Equity
Platinum International Fund 16.70.96.0 5 years or longer 2.75% International Equity
RREEF Global Property Securities Fund 65.5-19.4- 5 years or longer 2.10% Property
Schroder Australian Equity Fund 52.3-1.08.0 3-5 years or longer 1.95% Australian Equity
Schroder Balanced Fund 29.8-0.15.7 5 years or longer 1.95% Diversified - Growth
Schroder Fixed Income Fund 5.43.0- 3 years or longer 1.40% Fixed income
Solaris Core Australian Equity Fund 38.8-2.35.6 5 years or longer 1.95% Australian Equity
T. Rowe Price Global Equity Fund 10.9-- 5-7 years or longer 2.15% International Equity
Templeton Global Equity 10.8-12.6-4.3 5 years or longer 2.15% International Equity
UBS Defensive Investment Fund 15.80.23.4 3 years or longer 1.75% Diversified - Conservative
Vanguard Australian Fixed Interest Index 2.65.45.0 3 years or longer 1.30% Income & Fixed Interest
Vanguard Australian Property Securities Index Fund 40.5-24.2-7.9 5 years or longer 1.50% Property
Vanguard International Shares Index (Hedged) Fund 44.8-8.20.7 5 years or longer 1.70% International Equity
Perpetual Wholesale Funds (Returns as at 28/02/2010)
Perpetual Wholesale Australian Fund 49.2-1.17.1 5 years or longer 0.990% Australian Equity
Perpetual Wholesale Balanced Growth Fund 22.7-2.43.5 5 years or longer 1.040% Diversified - Balanced
Perpetual Wholesale Concentrated Equity Fund 48.21.48.4 5 years or longer 1.100% Australian Equity
Perpetual Wholesale Conservative Growth Fund 14.73.05.5 3 years or longer 0.900% Diversified - Conservative
Perpetual Wholesale Diversified Growth Fund 17.60.34.5 3 years or longer 0.960% Diversified - Balanced
Perpetual Wholesale Diversified Income Fund 13.52.0- 3 years or longer 0.70% Income & Fixed Interest
Perpetual Wholesale Ethical SRI Fund 85.2-1.29.6 5 years or longer 1.175% Australian Equity
Perpetual Wholesale Geared Australian Fund 118.0-17.41.2 7 years or longer 1.170% of gross asset value* Australian Equity
Perpetual Wholesale Geared International Share Fund 23.7-- 7 years or longer 1.226% of gross asset value* International Equity
Perpetual Wholesale Global Resources Fund - Class A (for direct wholesale investors) --- 7 years or longer 1.50% International Equity
Perpetual Wholesale Global Resources Fund - Class B (for IDPS investors) 35.4-- 7 years or longer 1.35% International Equity
Perpetual Wholesale Industrial Fund 47.2-3.74.9 5 years or longer 0.990% Australian Equity
Perpetual Wholesale International Share Fund 5.8-9.5-1.7 5 years or longer 1.226% International Equity
Perpetual Wholesale Monthly Income Fund 4.05.45.7 1 year or longer 0.785% Income
Perpetual Wholesale Property Income Fund 16.3-15.1-2.4 5 years or longer 0.900% Property
Perpetual Wholesale Property Securities Fund 35.4-27.1-9.5 5 years or longer 0.900% Property
Perpetual Wholesale SHARE-PLUS Long-Short Fund 42.0-0.86.5 5 years or longer 0.990% plus performance fee* Australian Equity
Perpetual Wholesale Split Growth Fund 21.5-6.71.2 5 years or longer 1.160% Diversified - Growth
Perpetual's Wholesale Smaller Companies Fund
(closed to new investors)		 69.7-4.35.3 5 years or longer 1.250% Australian Equity
Quantitative Investments Wholesale Alpha Core Fund 37.1-4.45.5 5 years or longer 0.840% Quantitative
Perpetual WealthFocus Investment Advantage (Returns as at 28/02/2010)
Perpetual Australian Share 47.8-2.15.8 5 years or longer 1.95% Australian Equity
Perpetual Balanced Growth 21.6-3.42.5 5 years or longer 1.95% Diversified - Growth
Perpetual Cash 2.44.74.8 Any period 1.05% Cash
Perpetual Concentrated Equity 45.6-- 5 years or longer 1.95% Australian Equity
Perpetual Conservative Growth 13.21.14.1 3 years or longer 1.75% Diversified - Conservative
Perpetual Diversified Growth 16.3-- 3 years or longer 1.85 Diversified - Balanced
Perpetual Diversified Income 11.5-- 3 years or longer 1.65% Fixed income
Perpetual Ethical SRI 83.2-- 5 years or longer 2.25% Australian Equity
Perpetual Geared Australian 114.2-- 7 years or longer 1.95%/3.12% (n)* Australian Equity
Perpetual Global Resources 33.2-- 7 years or longer 2.25% International Equity
Perpetual Industrial Share 46.0-4.83.8 5 years or longer 1.95% Australian Industrial Shares
Perpetual International Share 4.9-10.3-2.6 5 years or longer 2.15% International Equity
Perpetual Property Income 15.1-- 5 years or longer 1.95% Property
Perpetual Property Securities 33.9-27.9-10.4 5 years or longer 1.80% Property
Perpetual SHARE-PLUS Long-Short 40.8-- 5 years or longer 1.95% Australian Equity
Perpetual Smaller Companies 68.2-5.24.3 5 years or longer 1.95% Australian Equity - Smaller Companies
Perpetual Split Growth 20.1-- 5 years or longer 2.10 Diversified - Growth
Quantitative Investments Alpha Core 35.9-- 5 years or longer 1.75% Australian Equity
Perpetual WealthFocus Investment Advantage - External Fund Managers available (Returns as at 28/02/2010)
Aberdeen Actively Hedged International Equities (previously known as Credit Suisse Interntl Shares) 5.3-- 5 years or longer 2.15% International Equity
Advance Imputation 33.4-- 5 years or longer 1.95% Australian Equity
All Star IAM Australian Share --- 5 years or longer 2.14% Australian Equity
All Star Income --- 3 to 5 yrs or longer 2.18% Diversified - Conservative
AMP Capital Global Property Securities --- 5 years or longer 2.05% Property
AMP Capital Sustainable Share 39.9-- 5 to 7 yrs or longer 1.95 Australian Equity
Ausbil Australian Active Equity 39.3-- 5 years or longer 1.95 Australian Equity
Ausbil Australian Emerging Leaders 43.4-- 5 years or longer 2.10 Australian Equity
AXA Global Equity Value 11.6-- 5 years or longer 2.15% International Equity
BlackRock Balanced 17.2-- 5 years or longer 1.85% Diversified - Growth
BlackRock Global Small Cap 17.9-- 5 years or longer 2.20% International Equity
BlackRock Indexed Australian Listed Property (previously known as Barclays Property Securities Index 36.0-- 3 to 5 yrs or longer 1.50% Property
BlackRock Monthly Income 65.0-- 3 years 1.65% Fixed income
BlackRock Scientific Australian Equity (previously known as Barclays Australian Share) 34.1-- 3 - 5 yrs or longer 1.95% Australian Equity
BlackRock Scientific Diversified Growth (previously known as Barclays Diversified Growth) 17.3-- 3 to 5 yrs or longer 1.95 Diversified - Balanced
BlackRock Scientific Diversified Stable (previously known as Barclays Diversified Stable) 9.8-- 3 years or longer 1.75 Diversified - Conservative
BlackRock Scientific International Equity (previously known as Barclays International Share) 5.7-- 3 to 5 yrs or longer 2.15% International Equity
BT Australian Share 35.0-- 5 years or longer 1.95% Australian Equity
BT International Share 9.3-- 5 years or longer 2.15% International Equity
BT Property Securities 33.9-- 5 years or longer 1.85 Property
Challenger Australian Share 41.7-- 5 years or longer 1.95% Australian Equity
Colonial First State Balanced 16.4-- 4 years or longer 1.95% Diversified - Balanced
Credit Suisse Global Income --- 3 years or longer 1.65% Fixed income
DWS Global Equity Thematic 14.2-- 5 years or longer 2.15% International Equity
Fidelity Australian Equities 38.6-- 5 years or longer 1.95% Australian Equity
Fortis Investments Australian Equity 38.6-- 5 years or longer 1.95 Australian Equity
GMO Global Equity 2.6-- 5 years or longer 2.15% International Equity
Goldman Sachs JBWere Australian Infastructure 33.0-- 5 years or longer 2.05% Infrastructure
ING Diversified Fixed Interest 5.9-- 3 years or longer 1.60 Fixed income
ING Managed Growth 14.1-- 5 years or longer 1.95 Diversified - Growth
ING Tax Effective Income 27.3-- 5 years or longer 2.00 Diversified - Growth
Intech Australian Shares Active 35.8-- 5 years or longer 1.95% Australian Equity
Intech Balanced Growth 16.1-- 5 years or longer 1.85 Diversified - Balanced
Intech Conservative Growth 11.9-- 3 years or longer 1.75 Diversified - Conservative
Intech Growth 20.1-- 7 years or longer 1.95% Diversified - Growth
Intech International Shares Active (Unhedged) 11.8-- 5 years or longer 2.15% International Equity
Investors Mutual Australian Share 35.3-- 5 years or longer 2.15% Australian Equity
Investors Mutual Future Leaders 38.7-- 5 years or longer 2.15% Australian Equity
Lazards Global Listed Infrastructure 37.5-- 5 years or longer 2.15% Infrastructure
Macquarie Income Opportunities 8.7-- 1 year or longer 1.40 Fixed income
MFS Global Equity --- 5 years or longer 2.00% International Equity
Perennial Value Shares 49.9-- 5 years or longer 1.95% Australian Equity
Platinum Asia 28.7-- 5 years or longer 2.75 International Equity
Platinum International 15.4-- 5 years or longer 2.75% International Equity
Premium China --- 5 years or longer 3.00% International Equity
RREEF Global Property Securities 63.2-- 5 years or longer 2.10% Property
Schroder Australian Equity 47.4-- 3 to 5 yrs or longer 1.95% Australian Equity
Schroder Balanced 27.8-- 3 to 5 yrs or longer 1.95 Diversified - Growth
Schroder Fixed Income 6.0-- 3 years or longer 1.40 Fixed income
Schroder Global Emerging Markets --- 5 years or longer 2.35% International Equity
Solaris Core Australian Equity 33.9-- 5 years or longer 1.95% Australian Equity
T. Rowe Price Global Equity 9.3-- 5-7 years or longer 2.15 International Equity
Templeton Global Equity 11.2-- 5 years or longer 2.15% International Equity
UBS Defensive Investment 15.8-- 3 years or longer 1.75% Diversified - Conservative
van Eyk Blueprint - Balanced 18.2-- 5 years or longer 1.95% Diversified - Growth
van Eyk Blueprint - Capital Stable 9.9-- 3 years or longer 1.80% Diversified - Conservative
van Eyk Blueprint - High Growth 23.1-- 5 to 7 yrs or longer 2.00% Diversified - Growth
Vanguard Australian Fixed Interest Index 2.3-- 3 years or longer 1.30% Fixed income
Vanguard Australian Property Securities Index 25.7-- 5 years or longer 1.50% Property
Vanguard Australian Shares Index --- 5 years or longer 1.50% Australian Equity
Vanguard International Shares Index (Hedged) 43.2-- 5 years or longer 1.70% International Equity
Walter Scott Global Equity (Hedged) --- 5 to 7 yrs or longer 2.20% International Equity
Zurich Investments Global Thematic Share --- 7 years or longer 2.10% International Equity
Perpetual's Income Series (Returns as at 28/02/2010)
Cash Management Fund 2.54.74.8 No minimum 1.05% Cash
Perpetual's Monthly Income Fund (Returns as at 28/02/2010)
Monthly Income Fund 3.65.05.3 1 year or longer 1.30% Income
Perpetual's Protected Australian Share Retail (Returns as at 28/02/2010)
Protected Australian Share Fund - Class B (Retail) 1.5-4.41.1 6 years 1.95% Australian Equity
Perpetual's Protected Australian Share Wholesale (Returns as at 28/02/2010)
Protected Australian Share Fund - Class A (Wholesale) 2.1-3.71.9 6 years 1.25% Australian Equity
Perpetual's Select Investment Funds - External Fund Managers available (Returns as at 31/01/2010)
Australian Fixed Interest Fund 3.85.14.6 2 years or more 1.82% Income & Fixed Interest
Australian Share Fund 32.8-4.54.7 5 years or more 2.08% Australian Equity
Balanced Fund 13.6-4.92.0 5 years or more 2.12% Diversified - Balanced
Charitable and Community Investor Fund 19.4-- 5 years or more 1.34% Diversified - Growth
Conservative Fund 9.4-0.63.2 3 years or more 2.09% Diversified - Conservative
Diversified Fund 11.8-2.52.8 5 years or more 2.22% Diversified
Geared Australian Share Fund 49.1-- 7 years or more 2.16% (g) / 3.34% (n) Australian Equity
Geared High Growth Fund 21.3-- 7 years or more 2.38% (g) / 3.33% (n) Diversified - Growth
Growth Fund 13.8-7.70.8 5 years or more 2.36% Diversified - Growth
International Fixed Interest Fund 13.87.15.5 2 years or more 1.74% Income & Fixed Interest
International Share Fund 3.5-12.8-2.5 5 years or more 2.39% International Equity
Real Estate Fund 9.3-23.3-7.4 5 years or more 2.07% Property
Socially Responsible Balanced Fund 21.9-3.03.7 5 years or more 2.73% Diversified - Balanced (Socially Responsible)

*Investment Time frames are only a guideline and should not be used as a recommendation. This information has been prepared by Perpetual Investment Management Limited (PIML) ABN 18 000 866 535, AFSL  234426 and Perpetual Superannuation Limited (PSL) ABN 84 008 416 831 AFSL 225246 RSE L0003315. It is general information only and is not intended to provide you with financial advice or take into account your objectives, financial situation or needs. You should consider, with a financial adviser, whether the information is suitable for your circumstances. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information.

The PDS for the relevant fund should be considered before deciding whether to acquire or hold units in the fund. The PDS can be obtained by clicking on the fund name.

Neither Perpetual Limited ABN 86 000 431 827 or its subsidiaries guarantees the performance of any fund or the return of an investor’s capital. Total return shown for the Funds have been calculated using exit prices after taking into account all of Perpetual’s ongoing fees and assuming reinvestment of distributions. No allowance has been made to taxation. Past performance is not indicative of future performance.

 

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