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  5. Perpetual Diversified Growth - Managed fund profile

Perpetual Diversified Growth - Managed Fund

Fund Objective
Provide long-term capital growth and income through investment in a diversified portfolio of growth and income assets .Outperform the All Groups CPI 4.5% pa (before fees and taxes) over at least three-year periods. Outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.
Fund Strategy
The Fund invests in a diverse mix of growth, defensive and other investments, with a focus on cash and fixed income securities. Tactical asset allocation strategies may be applied, which involves the Fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Currency is managed at the Fund level, taking into account currency exposure arising from underlying investments.

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 0.75% 3.44% 2.09% 9.38% 7.19% 4.03% 5.15% 5.47%
Growth return -0.78% -0.03% 0.45% 6.42% 3.17% -1.63% -0.39% -0.17%
Income return 1.53% 3.47% 1.64% 2.96% 4.02% 5.66% 5.54% 5.64%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Diversified Growth
Australian Equities
16.22%
International Equities
22.42%
Cash
14.22%
Property
5.57%
Fixed Interest
34.25%
Alternatives
7.32%
Average Allocation of Peers
Australian Equities
15.93%
International Equities
27.55%
Cash
10.33%
Property
3.95%
Fixed Interest
35.42%
Alternatives
6.82%

General Information

Fund Details
Type Description
Perpetual Diversified Growth
Perpetual Investment Management Ltd
PER0114AU
Multisector Balanced
starstarstarstar (as at 30 Sep 2024)
Investment Fund
31 Oct 2001
$96.65 million (as at 30 Jun 2024)
$1.15578 (as at 31 Oct 2024)
$1.15302 (as at 31 Oct 2024)
Open
Offer information
Type Description
MER 1.02% (as at 1 Nov 2023)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $2,000.00
Minimum redemption amount $100.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Perpetual Active Fixed Interest Fund A Mutual Fund - Open End 4.93%
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FAQs about the Perpetual Diversified Growth

The objective of the Perpetual Diversified Growth managed fund is Provide long-term capital growth and income through investment in a diversified portfolio of growth and income assets .Outperform the All Groups CPI + 4.5% pa (before fees and taxes) over at least three-year periods. Outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

The strategy of the Perpetual Diversified Growth managed fund is The Fund invests in a diverse mix of growth, defensive and other investments, with a focus on cash and fixed income securities. Tactical asset allocation strategies may be applied, which involves the Fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Currency is managed at the Fund level, taking into account currency exposure arising from underlying investments.

The APIR code of the Perpetual Diversified Growth managed fund is PER0114AU.

Perpetual Diversified Growth’s total return last month was 0.75%. This was made up of a growth return of -0.78% and an income return of 1.53%. These returns were calculated as at 30 Sep 2024.

Perpetual Diversified Growth’s total return for the last three months was 3.44%. This was made up of a growth return of -0.03% and an income return of 3.47%%. These returns were calculated as at 30 Sep 2024.

Perpetual Diversified Growth’s one-year total return is 9.38%. This was made up of a growth return of 6.42% and an income return of 2.96%. These returns were calculated as at 30 Sep 2024.

Perpetual Diversified Growth’s one-year total return is 4.03%. This was made up of a growth return of -1.63% and an income return of 5.66%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the Perpetual Diversified Growth managed fund is :

Australian Equities
16.22%
International Equities
22.42%
Cash
14.22%
Property
5.57%
Fixed Interest
34.25%
Alternatives
7.32%

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

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

As at 30 Jun 2024, the size of the Perpetual Diversified Growth managed fund was $96.65 million.

The Perpetual Diversified Growth managed fund has an inception date of 31 Oct 2001.

The current entry price of the Perpetual Diversified Growth managed fund is $1.15578 per unit and the current exit price is $1.15302 per unit (as at 31 Oct 2024).

The current exit price of the Perpetual Diversified Growth managed fund is $1.15302 per unit and the current entry price is $1.15578 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the Perpetual Diversified Growth managed fund is $25,000. Minimum additional investment is $2000.

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.