InvestSMART

Perennial Strategic Natural Resources Trust - Managed Fund

Fund Objective
The Trust invests in a range of listed and unlisted companies operating in the business of commodity production, commodity investment or as a service provider to the industry of commodity production. The cornerstone of this approach is a strong emphasis on company research. The aim is to develop a detailed understanding of each company before committing investors' funds. The portfolio will hold in the range of 20 to 70 stocks. The Trust is authorised to invest up to 20% in unlisted stocks and up to 50% in cash.
Fund Strategy
The Trust invests in a range of listed and unlisted companies operating in the business of commodity production, commodity investment or as a service provider to the industry of commodity production. The cornerstone of this approach is a strong emphasis on company research. The aim is to develop a detailed understanding of each company before committing investors' funds. The portfolio will hold in the range of 20 to 70 stocks. The Trust is authorised to invest up to 20% in unlisted stocks and up to 50% in cash.

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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.23% 11.74% 45.8% 63.8% 44.58% 29.07% 22.85% -%
Growth return 0.57% 13.17% 36.78% 57.1% 33.42% 25.29% 9.11% -%
Income return 3.66% -1.43% 9.02% 6.7% 11.16% 3.78% 13.74% -%
Market index (S&P Global Natural Resources TR AUD)
Total return 5.05% 10.98% 17.85% 20.64% 14.36% 8.5% 15.53% 13.13%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perennial Strategic Natural Resources Trust
Australian Equities
78.19%
International Equities
14.60%
Cash
7.22%
Alternatives
0%
Average Allocation of Peers
Australian Equities
20.91%
International Equities
76.86%
Cash
2.11%
Alternatives
0.13%

General Information

Fund Details
Type Description
Perennial Strategic Natural Resources Trust
WPC3240AU
Equity Global Resources
starstarstarstarstar (as at 31 Jan 2026)
Investment Fund
31 Mar 2020
$218934220 million (as at 31 Jan 2026)
$2.7793 (as at 17 Feb 2026)
$2.7627 (as at 17 Feb 2026)
Open
Offer information
Type Description
MER 2.89% (as at 20 Nov 2024)
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2025)
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
MGX Resources Ltd 3.38%
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
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?
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.
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
Guide to tidying up your Portfolio Manager holdings

FAQs about the Perennial Strategic Natural Resources Trust

The objective of the Perennial Strategic Natural Resources Trust managed fund is The Trust invests in a range of listed and unlisted companies operating in the business of commodity production, commodity investment or as a service provider to the industry of commodity production. The cornerstone of this approach is a strong emphasis on company research. The aim is to develop a detailed understanding of each company before committing investors' funds. The portfolio will hold in the range of 20 to 70 stocks. The Trust is authorised to invest up to 20% in unlisted stocks and up to 50% in cash.

The strategy of the Perennial Strategic Natural Resources Trust managed fund is The Trust invests in a range of listed and unlisted companies operating in the business of commodity production, commodity investment or as a service provider to the industry of commodity production. The cornerstone of this approach is a strong emphasis on company research. The aim is to develop a detailed understanding of each company before committing investors' funds. The portfolio will hold in the range of 20 to 70 stocks. The Trust is authorised to invest up to 20% in unlisted stocks and up to 50% in cash.

The APIR code of the Perennial Strategic Natural Resources Trust managed fund is WPC3240AU.

Perennial Strategic Natural Resources Trust’s total return last month was 4.23%. This was made up of a growth return of 0.57% and an income return of 3.66%. These returns were calculated as at 31 Jan 2026.

Perennial Strategic Natural Resources Trust’s total return for the last three months was 11.74%. This was made up of a growth return of 13.17% and an income return of -1.43%%. These returns were calculated as at 31 Jan 2026.

Perennial Strategic Natural Resources Trust’s one-year total return is 63.8%. This was made up of a growth return of 57.1% and an income return of 6.7%. These returns were calculated as at 31 Jan 2026.

Perennial Strategic Natural Resources Trust’s one-year total return is 29.07%. This was made up of a growth return of 25.29% and an income return of 3.78%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Perennial Strategic Natural Resources Trust managed fund is :

Australian Equities
78.19%
International Equities
14.60%
Cash
7.22%
Alternatives
0%

The Perennial Strategic Natural Resources Trust managed fund belongs to the Equity Global Resources sector/asset class.

As at 31 Jan 2026, the size of the Perennial Strategic Natural Resources Trust managed fund was $218934220 million.

The Perennial Strategic Natural Resources Trust managed fund has an inception date of 31 Mar 2020.

The current entry price of the Perennial Strategic Natural Resources Trust managed fund is $2.7793 per unit and the current exit price is $2.7627 per unit (as at 17 Feb 2026).

The current exit price of the Perennial Strategic Natural Resources Trust managed fund is $2.7627 per unit and the current entry price is $2.7793 per unit (as at 17 Feb 2026).

The minimum initial investment amount for the Perennial Strategic Natural Resources Trust managed fund is $25,000. Minimum additional investment is $5000.

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.