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Perpetual ESG Australian Share ActiveETF - Managed Fund

Fund Objective
Aims to: • provide long-term capital growth and regular income through investment predominantly in quality Australian shares that meet Perpetual’s ESG and values-based criteria • outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Fund Strategy
Aims to: • provide long-term capital growth and regular income through investment predominantly in quality Australian shares that meet Perpetual’s ESG and values-based criteria • outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

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 0.11% -1.83% -2.45% 3.52% 8.42% 8.98% -% -%
Growth return -0.05% -1.96% -5.61% -6.23% -2.61% -0.54% -% -%
Income return 0.16% 0.13% 3.16% 9.75% 11.03% 9.52% -% -%
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

Perpetual ESG Australian Share ActiveETF
Australian Equities
84.45%
International Equities
5.92%
Cash
9.63%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.91%
International Equities
3.32%
Cash
3.84%
Property & Infrastructure
0.21%
Fixed Interest
0%
Alternatives
0.71%

General Information

Fund Details
Type Description
Perpetual ESG Australian Share ActiveETF
Perpetual Investment Management Ltd
Equity Australia Mid/Small Value
starstar (as at 31 Jan 2026)
Investment Fund
29 Nov 2021
$14459948 million (as at 31 Dec 2025)
n/a
$1E-05 (as at 28 Mar 2025)
Open
Offer information
Type Description
MER 0.87% (as at 12 May 2025)
Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2025)
Minimum initial investment $20,000

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
Deterra Royalties Ltd Ordinary Shares 7.72%
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FAQs about the Perpetual ESG Australian Share ActiveETF

The objective of the Perpetual ESG Australian Share ActiveETF managed fund is Aims to: • provide long-term capital growth and regular income through investment predominantly in quality Australian shares that meet Perpetual’s ESG and values-based criteria • outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

The strategy of the Perpetual ESG Australian Share ActiveETF managed fund is Aims to: • provide long-term capital growth and regular income through investment predominantly in quality Australian shares that meet Perpetual’s ESG and values-based criteria • outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

The APIR code of the Perpetual ESG Australian Share ActiveETF managed fund is .

Perpetual ESG Australian Share ActiveETF’s total return last month was 0.11%. This was made up of a growth return of -0.05% and an income return of 0.16%. These returns were calculated as at 31 Jan 2026.

Perpetual ESG Australian Share ActiveETF’s total return for the last three months was -1.83%. This was made up of a growth return of -1.96% and an income return of 0.13%%. These returns were calculated as at 31 Jan 2026.

Perpetual ESG Australian Share ActiveETF’s one-year total return is 3.52%. This was made up of a growth return of -6.23% and an income return of 9.75%. These returns were calculated as at 31 Jan 2026.

Perpetual ESG Australian Share ActiveETF’s one-year total return is 8.98%. This was made up of a growth return of -0.54% and an income return of 9.52%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Perpetual ESG Australian Share ActiveETF managed fund is :

Australian Equities
84.45%
International Equities
5.92%
Cash
9.63%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual ESG Australian Share ActiveETF managed fund is Perpetual Investment Management Ltd.

The Perpetual ESG Australian Share ActiveETF managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 31 Dec 2025, the size of the Perpetual ESG Australian Share ActiveETF managed fund was $14459948 million.

The Perpetual ESG Australian Share ActiveETF managed fund has an inception date of 29 Nov 2021.

The current entry price of the Perpetual ESG Australian Share ActiveETF managed fund is $ per unit and the current exit price is $1E-05 per unit (as at 28 Mar 2025).

The current exit price of the Perpetual ESG Australian Share ActiveETF managed fund is $1E-05 per unit and the current entry price is $ per unit (as at 28 Mar 2025).

The minimum initial investment amount for the Perpetual ESG Australian Share ActiveETF managed fund is $20,000.

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.