How Perpetual Investment funds have performed
See how Perpetual (and other) investment funds have performed historically. Length of history for each fund may vary from one to ten years depending on date of inception.
You can view funds grouped by product in the table below or you may sort by asset class using the drop-down menu. See an in depth Fund Overview when you click on each fund name in the table or view all Fund Profiles from Perpetual. You can also compare returns based on your fund preference within our Superannuation or Retirement funds.
See more detailed returns. View other important information under the table.
Returns
Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.
Future Income Tax Benefits
Following a review of our unit pricing policies the treatment of Future Income Tax Benefits (FITBs) was changed for a more consistent approach to the calculation of unit prices in our superannuation funds. The change in policy was implemented on 24 June 2005. A portion of the Earnings for the 2004/05 financial year is directly attributable to the policy change affecting how FITBs are treated. Investors in the following portfolios will be affected:
- Perpetual WealthFocus Super Plan - Perpetual's International Share Option (1.40%)
- Perpetual WealthFocus Super Plan - Platinum International (0.03%)
- Perpetual WealthFocus Super Plan - Allianz Global Investors RCM Global Analysts' Choice (formerly known as Dresdner RCM International Equities) (0.38%)
- Perpetual's Pooled Superannuation Trust - International Share Investment Option (12.83%)
An FITB is an asset that reflects the potential future value of tax losses in a Fund. An FITB arises where a taxable entity, such as your Fund, has losses (for example from the sale of a share at a lower price than the purchase price) but has no gains against which the losses can be offset.
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.
Investment review 2007- 2008