InvestSMART

Implemented International Share Portfolio - Managed Fund

Fund Objective
The portfolio combines specialist investment managers with different investment styles and philosophies. This can help reduce the volatility of the portfolio by avoiding over exposure to a particular specialist investment manager. The currency exposure of international assets is monitored and hedging strategies may be implemented (using derivatives) with the aim of reducing the impact of adverse currency movements.
Fund Strategy
The portfolio combines specialist investment managers with different investment styles and philosophies. This can help reduce the volatility of the portfolio by avoiding over exposure to a particular specialist investment manager. The currency exposure of international assets is monitored and hedging strategies may be implemented (using derivatives) with the aim of reducing the impact of adverse currency movements.

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 -2.1% -1.42% 2.71% 3.81% 12.46% 13.77% 10.13% 11.81%
Growth return -1.62% -3.41% 0.67% -6.48% -2.89% 3.99% 1.29% 4.87%
Income return -0.48% 1.99% 2.04% 10.29% 15.35% 9.78% 8.84% 6.94%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Implemented International Share Portfolio
Australian Equities
1.04%
International Equities
95.35%
Cash
3.61%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
7.77%
International Equities
90.05%
Cash
1.67%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Implemented International Share Portfolio
Perpetual Investment Management Ltd
PER0711AU
Equity World Large Blend
starstarstar (as at 31 Jan 2026)
Investment Fund
9 Dec 2013
$3461807268 million (as at 31 Dec 2025)
$1.90557 (as at 17 Feb 2026)
$1.90139 (as at 17 Feb 2026)
Open
Offer information
Type Description
MER 0.93% (as at 8 Dec 2025)
Indirect Cost Ratio (ICR) - Estimated 0.96% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR) 0.03
Minimum initial investment
Minimum additional investments
Minimum redemption amount
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FAQs about the Implemented International Share Portfolio

The objective of the Implemented International Share Portfolio managed fund is The portfolio combines specialist investment managers with different investment styles and philosophies. This can help reduce the volatility of the portfolio by avoiding over exposure to a particular specialist investment manager. The currency exposure of international assets is monitored and hedging strategies may be implemented (using derivatives) with the aim of reducing the impact of adverse currency movements.

The strategy of the Implemented International Share Portfolio managed fund is The portfolio combines specialist investment managers with different investment styles and philosophies. This can help reduce the volatility of the portfolio by avoiding over exposure to a particular specialist investment manager. The currency exposure of international assets is monitored and hedging strategies may be implemented (using derivatives) with the aim of reducing the impact of adverse currency movements.

The APIR code of the Implemented International Share Portfolio managed fund is PER0711AU.

Implemented International Share Portfolio’s total return last month was -2.1%. This was made up of a growth return of -1.62% and an income return of -0.48%. These returns were calculated as at 31 Jan 2026.

Implemented International Share Portfolio’s total return for the last three months was -1.42%. This was made up of a growth return of -3.41% and an income return of 1.99%%. These returns were calculated as at 31 Jan 2026.

Implemented International Share Portfolio’s one-year total return is 3.81%. This was made up of a growth return of -6.48% and an income return of 10.29%. These returns were calculated as at 31 Jan 2026.

Implemented International Share Portfolio’s one-year total return is 13.77%. This was made up of a growth return of 3.99% and an income return of 9.78%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Implemented International Share Portfolio managed fund is :

Australian Equities
1.04%
International Equities
95.35%
Cash
3.61%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Implemented International Share Portfolio managed fund is Perpetual Investment Management Ltd.

The Implemented International Share Portfolio managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Dec 2025, the size of the Implemented International Share Portfolio managed fund was $3461807268 million.

The Implemented International Share Portfolio managed fund has an inception date of 9 Dec 2013.

The current entry price of the Implemented International Share Portfolio managed fund is $1.90557 per unit and the current exit price is $1.90139 per unit (as at 17 Feb 2026).

The current exit price of the Implemented International Share Portfolio managed fund is $1.90139 per unit and the current entry price is $1.90557 per unit (as at 17 Feb 2026).

The minimum initial investment amount for the Implemented International Share Portfolio managed fund is $0. Minimum additional investment is $0.

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.