Perennial Better Future Fund - Managed Fund

Fund Objective

The portfolio may also hold stocks that fall outside the Index. The Fund may participate in investments in ASX initial public offerings. The portfolio may hold in the range of 25 and 70 stocks. The fund is authorised to invest up to 10% in cash.

Fund Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-1.55%	-3.85%	-2.68%	-2.44%	2.26%	1.72%	-0.88%	-%
Growth return	-2.78%	-4.63%	-6.04%	-2.92%	-1.55%	-0.33%	-2.37%	-%
Income return	1.23%	0.78%	3.36%	0.48%	3.81%	2.05%	1.49%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	2.74%	2.65%	17.3%	22.76%	17.42%	12.08%	7.49%	9.51%

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

Asset Allocation

Perennial Better Future Fund

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.90%

International Equities: 3.32%

Cash: 3.84%

Property & Infrastructure: 0.21%

Fixed Interest: 0%

Alternatives: 0.71%

General Information

Fund Details

Type	Description
Fund Name	Perennial Better Future Fund
Responsible Entity	Perennial Value Management Limited
APIR Code
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	17 Jun 2019
Fund Size	$37967804 million (as at 31 Jan 2026)
Entry Price	$4.7156 (as at 19 Feb 2026)
Exit Price	$4.7156 (as at 19 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.21% (as at 7 Apr 2025)
Indirect Cost Ratio (ICR)	0.89% (as at 30 Jun 2025)
Minimum initial investment

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Meridian Energy Ltd		5.80%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Perennial Better Future Fund

What is the objective of the Perennial Better Future Fund managed fund?

The objective of the Perennial Better Future Fund managed fund is The portfolio may also hold stocks that fall outside the Index. The Fund may participate in investments in ASX initial public offerings. The portfolio may hold in the range of 25 and 70 stocks. The fund is authorised to invest up to 10% in cash.

What is the strategy for the Perennial Better Future Fund managed fund?

The strategy of the Perennial Better Future Fund managed fund is The portfolio may also hold stocks that fall outside the Index. The Fund may participate in investments in ASX initial public offerings. The portfolio may hold in the range of 25 and 70 stocks. The fund is authorised to invest up to 10% in cash.

What is the APIR code of the Perennial Better Future Fund managed fund?

The APIR code of the Perennial Better Future Fund managed fund is .

What was Perennial Better Future Fund’s total return last month?

Perennial Better Future Fund’s total return last month was -1.55%. This was made up of a growth return of -2.78% and an income return of 1.23%. These returns were calculated as at 31 Jan 2026.

What was Perennial Better Future Fund’s total return for the last three months?

Perennial Better Future Fund’s total return for the last three months was -3.85%. This was made up of a growth return of -4.63% and an income return of 0.78%%. These returns were calculated as at 31 Jan 2026.

What is Perennial Better Future Fund’s one-year total return?

Perennial Better Future Fund’s one-year total return is -2.44%. This was made up of a growth return of -2.92% and an income return of 0.48%. These returns were calculated as at 31 Jan 2026.

What is Perennial Better Future Fund’s three-year total return?

Perennial Better Future Fund’s one-year total return is 1.72%. This was made up of a growth return of -0.33% and an income return of 2.05%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Perennial Better Future Fund managed fund?

The asset allocation of the Perennial Better Future Fund managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Perennial Better Future Fund managed fund?

The Responsible Entity for the Perennial Better Future Fund managed fund is Perennial Value Management Limited.

What sector/asset class does the Perennial Better Future Fund managed fund belong to?

The Perennial Better Future Fund managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the Perennial Better Future Fund managed fund?

As at 31 Jan 2026, the size of the Perennial Better Future Fund managed fund was $37967804 million.

What is the inception date of the Perennial Better Future Fund managed fund?

The Perennial Better Future Fund managed fund has an inception date of 17 Jun 2019.

What is the current entry price of the Perennial Better Future Fund managed fund?

The current entry price of the Perennial Better Future Fund managed fund is $4.7156 per unit and the current exit price is $4.7156 per unit (as at 19 Feb 2026).

What is the current exit price of the Perennial Better Future Fund managed fund?

The current exit price of the Perennial Better Future Fund managed fund is $4.7156 per unit and the current entry price is $4.7156 per unit (as at 19 Feb 2026).

What is the minimum investment amount for the Perennial Better Future Fund managed fund?

The minimum initial investment amount for the Perennial Better Future Fund managed fund 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.

What our members say about us