Perpetual Diversified Growth - Managed Fund

Fund Objective

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 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	0.75%	0.39%	2.66%	6.33%	6.66%	5.73%	5.91%	5.76%
Growth return	0.55%	1.02%	0.8%	2.26%	2.57%	3.16%	0.34%	0.62%
Income return	0.2%	-0.63%	1.86%	4.07%	4.09%	2.57%	5.57%	5.14%
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

Perpetual Diversified Growth

Australian Equities: 18.92%

International Equities: 24.75%

Cash: 14.32%

Property & Infrastructure: 5.07%

Fixed Interest: 29.86%

Alternatives: 7.08%

Average Allocation of Peers

Australian Equities: 17.65%

International Equities: 27.51%

Cash: 7.24%

Property & Infrastructure: 3.76%

Fixed Interest: 34.46%

Alternatives: 9.38%

General Information

Fund Details

Type	Description
Fund Name	Perpetual Diversified Growth
Responsible Entity	Perpetual Investment Management Ltd
APIR Code	PER0114AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	31 Oct 2001
Fund Size	$86.45 million (as at 31 Dec 2025)
Entry Price	$1.20605 (as at 24 Feb 2026)
Exit Price	$1.20316 (as at 24 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.96% (as at 12 May 2025)
Indirect Cost Ratio (ICR)	1% (as at 30 Jun 2025)
Minimum initial investment	$25,000
Minimum additional investments	$2,000.00
Minimum redemption amount	$100.00

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
Perpetual Active Fixed Interest Fund A		6.32%
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FAQs about the Perpetual Diversified Growth

What is the objective of the Perpetual Diversified Growth managed fund?

The objective 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.

What is the strategy for the Perpetual Diversified Growth managed fund?

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.

What is the APIR code of the Perpetual Diversified Growth managed fund?

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

What was Perpetual Diversified Growth’s total return last month?

Perpetual Diversified Growth’s total return last month was 0.75%. This was made up of a growth return of 0.55% and an income return of 0.2%. These returns were calculated as at 31 Jan 2026.

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

Perpetual Diversified Growth’s total return for the last three months was 0.39%. This was made up of a growth return of 1.02% and an income return of -0.63%%. These returns were calculated as at 31 Jan 2026.

What is Perpetual Diversified Growth’s one-year total return?

Perpetual Diversified Growth’s one-year total return is 6.33%. This was made up of a growth return of 2.26% and an income return of 4.07%. These returns were calculated as at 31 Jan 2026.

What is Perpetual Diversified Growth’s three-year total return?

Perpetual Diversified Growth’s one-year total return is 5.73%. This was made up of a growth return of 3.16% and an income return of 2.57%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Perpetual Diversified Growth managed fund?

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

Australian Equities: 18.92%

International Equities: 24.75%

Cash: 14.32%

Property & Infrastructure: 5.07%

Fixed Interest: 29.86%

Alternatives: 7.08%

Who is the responsible Entity of the Perpetual Diversified Growth managed fund?

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

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

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

What is the size of the Perpetual Diversified Growth managed fund?

As at 31 Dec 2025, the size of the Perpetual Diversified Growth managed fund was $86.45 million.

What is the inception date of the Perpetual Diversified Growth managed fund?

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

What is the current entry price of the Perpetual Diversified Growth managed fund?

The current entry price of the Perpetual Diversified Growth managed fund is $1.20605 per unit and the current exit price is $1.20316 per unit (as at 24 Feb 2026).

What is the current exit price of the Perpetual Diversified Growth managed fund?

The current exit price of the Perpetual Diversified Growth managed fund is $1.20316 per unit and the current entry price is $1.20605 per unit (as at 24 Feb 2026).

What is the minimum investment amount for the Perpetual Diversified Growth managed fund?

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.

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