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  5. Perpetual Global Innovation Share ETF E - Managed fund profile

Perpetual Global Innovation Share ETF E - Managed Fund

Fund Strategy
Aims to: provide investors with long-term capital growth through investment in global shares that are benefiting from changes in technology and innovation outperform the MSCI All Countries World Net Total Return Index (AUD) (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 -8.62% -6.77% 12.42% 34.14% -% -% -% -%
Growth return -8.62% -6.77% 12.42% 34.14% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 30 Sep 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
95.50%
Australian Equities
1.45%
Cash
1.75%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Perpetual Global Innovation Share ETF E
Perpetual Investment Management Ltd
Equity World Large Blend
Not Rated
Investment Fund
29 Nov 2021
$2.2 million (as at 30 Sep 2023)
$3.04 (as at 30 Aug 2023)
$2.8 (as at 30 Aug 2023)
Closed
Offer information
Type Description
Minimum initial investment

FAQs about the Perpetual Global Innovation Share ETF E

The objective of the Perpetual Global Innovation Share ETF E managed fund is

The strategy of the Perpetual Global Innovation Share ETF E managed fund is Aims to: provide investors with long-term capital growth through investment in global shares that are benefiting from changes in technology and innovation outperform the MSCI All Countries World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.

The APIR code of the Perpetual Global Innovation Share ETF E managed fund is .

Perpetual Global Innovation Share ETF E’s total return last month was -8.62%. This was made up of a growth return of -8.62% and an income return of 0%. These returns were calculated as at 30 Sep 2023.

Perpetual Global Innovation Share ETF E’s total return for the last three months was -6.77%. This was made up of a growth return of -6.77% and an income return of 0%%. These returns were calculated as at 30 Sep 2023.

Perpetual Global Innovation Share ETF E’s one-year total return is 34.14%. This was made up of a growth return of 34.14% and an income return of 0%. These returns were calculated as at 30 Sep 2023.

Perpetual Global Innovation Share ETF E’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2023.

The asset allocation of the Perpetual Global Innovation Share ETF E managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual Global Innovation Share ETF E managed fund is Perpetual Investment Management Ltd.

The Perpetual Global Innovation Share ETF E managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Sep 2023, the size of the Perpetual Global Innovation Share ETF E managed fund was $2.2 million.

The Perpetual Global Innovation Share ETF E managed fund has an inception date of 29 Nov 2021.

The current entry price of the Perpetual Global Innovation Share ETF E managed fund is $3.04 per unit and the current exit price is $2.8 per unit (as at 30 Aug 2023).

The current exit price of the Perpetual Global Innovation Share ETF E managed fund is $2.8 per unit and the current entry price is $3.04 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Perpetual Global Innovation Share ETF E 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.