ACRA Diversified - Managed Fund

Fund Objective

The Fund invests into a diverse mix of assets (see ‘Investment guidelines’ below). Tactical asset allocation strategies may be applied. This process involves the Fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Derivatives and exchange traded funds may be used in managing each asset class.

Fund Strategy

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.48%	-0.89%	0.89%	2.07%	6.42%	6.84%	5.54%	-%
Growth return	-0.48%	-1.34%	0.06%	-2.64%	1.89%	3.22%	0.89%	-%
Income return	0%	0.45%	0.83%	4.71%	4.53%	3.62%	4.65%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	0.36%	-0.19%	3.12%	6.99%	9.02%	8.52%	5.72%	6.52%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 9.35%

Australian Equities: 17.76%

International Equities: 27.48%

Cash: 7.15%

Property & Infrastructure: 3.84%

Fixed Interest: 34.43%

General Information

Fund Details

Type	Description
Fund Name	ACRA Diversified
Responsible Entity	Perpetual Investment Management
APIR Code	PER3831AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	19 Nov 2020
Fund Size	$122589445 million (as at 31 Dec 2025)
Entry Price	$1.04185 (as at 10 Feb 2026)
Exit Price	$1.03977 (as at 10 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.66% (as at 20 Feb 2024)
Minimum initial investment	$1.00
Minimum additional investments	$1.00

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FAQs about the ACRA Diversified

What is the objective of the ACRA Diversified managed fund?

The objective of the ACRA Diversified managed fund is The Fund invests into a diverse mix of assets (see ‘Investment guidelines’ below). Tactical asset allocation strategies may be applied. This process involves the Fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Derivatives and exchange traded funds may be used in managing each asset class.

What is the strategy for the ACRA Diversified managed fund?

The strategy of the ACRA Diversified managed fund is The Fund invests into a diverse mix of assets (see ‘Investment guidelines’ below). Tactical asset allocation strategies may be applied. This process involves the Fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Derivatives and exchange traded funds may be used in managing each asset class.

What is the APIR code of the ACRA Diversified managed fund?

The APIR code of the ACRA Diversified managed fund is PER3831AU.

What was ACRA Diversified’s total return last month?

ACRA Diversified’s total return last month was -0.48%. This was made up of a growth return of -0.48% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was ACRA Diversified’s total return for the last three months?

ACRA Diversified’s total return for the last three months was -0.89%. This was made up of a growth return of -1.34% and an income return of 0.45%%. These returns were calculated as at 31 Jan 2026.

What is ACRA Diversified’s one-year total return?

ACRA Diversified’s one-year total return is 2.07%. This was made up of a growth return of -2.64% and an income return of 4.71%. These returns were calculated as at 31 Jan 2026.

What is ACRA Diversified’s three-year total return?

ACRA Diversified’s one-year total return is 6.84%. This was made up of a growth return of 3.22% and an income return of 3.62%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the ACRA Diversified managed fund?

The asset allocation of the ACRA Diversified managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the ACRA Diversified managed fund?

The Responsible Entity for the ACRA Diversified managed fund is Perpetual Investment Management.

What sector/asset class does the ACRA Diversified managed fund belong to?

The ACRA Diversified managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the ACRA Diversified managed fund?

As at 31 Dec 2025, the size of the ACRA Diversified managed fund was $122589445 million.

What is the inception date of the ACRA Diversified managed fund?

The ACRA Diversified managed fund has an inception date of 19 Nov 2020.

What is the current entry price of the ACRA Diversified managed fund?

The current entry price of the ACRA Diversified managed fund is $1.04185 per unit and the current exit price is $1.03977 per unit (as at 10 Feb 2026).

What is the current exit price of the ACRA Diversified managed fund?

The current exit price of the ACRA Diversified managed fund is $1.03977 per unit and the current entry price is $1.04185 per unit (as at 10 Feb 2026).

What is the minimum investment amount for the ACRA Diversified managed fund?

The minimum initial investment amount for the ACRA Diversified managed fund is $1. Minimum additional investment is $1.

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.

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