InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Perpetual Income Opportunities - Managed fund profile

Perpetual Income Opportunities - Managed Fund

Fund Objective
Aims to provide investors with consistent income through investment in a diversified portfolio of absolute return funds, specialist credit funds and other investments consistent with the Fund's investment approach.
Fund Strategy
The fund aims to achieve the investment objective by: constructing a portfolio of Australian and international opportunistic income investments that have a low correlation to traditional fixed income markets.

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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

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 0.49% 0.88% 2.97% 5.59% 5.67% 5.46% 5.08% 3.91%
Growth return 0.49% 0.88% 2.25% 2.03% 0.79% -0.28% 0.83% -0.04%
Income return 0% 0% 0.72% 3.56% 4.88% 5.74% 4.25% 3.95%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.34% 1.02% 2.13% 4.35% 4.28% 3.67% 2.21% 1.99%
As at 31 Mar 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Income Opportunities
Cash
15.09%
Alternatives
84.91%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
43.40%
Alternatives
25.45%
Australian Equities
4.28%
International Equities
7.52%
Property
1.93%
Fixed Interest
17.42%

General Information

Fund Details
Type Description
Perpetual Income Opportunities
Perpetual Investment Management Ltd
PER0436AU
Alternative - Multistrategy
Not Rated
Investment Fund
6 Mar 2008
$235.55 million (as at 30 Jun 2024)
$1.02412 (as at 31 Mar 2025)
$1.02412 (as at 31 Mar 2025)
Open
Offer information
Type Description
MER 2.16% (as at 15 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated 1.88% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0.41
Minimum initial investment $10,000.00
Minimum additional investments $2,000.00
Minimum redemption amount

FAQs about the Perpetual Income Opportunities

The objective of the Perpetual Income Opportunities managed fund is Aims to provide investors with consistent income through investment in a diversified portfolio of absolute return funds, specialist credit funds and other investments consistent with the Fund's investment approach.

The strategy of the Perpetual Income Opportunities managed fund is The fund aims to achieve the investment objective by: constructing a portfolio of Australian and international opportunistic income investments that have a low correlation to traditional fixed income markets.

The APIR code of the Perpetual Income Opportunities managed fund is PER0436AU.

Perpetual Income Opportunities’s total return last month was 0.49%. This was made up of a growth return of 0.49% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

Perpetual Income Opportunities’s total return for the last three months was 0.88%. This was made up of a growth return of 0.88% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

Perpetual Income Opportunities’s one-year total return is 5.59%. This was made up of a growth return of 2.03% and an income return of 3.56%. These returns were calculated as at 31 Mar 2025.

Perpetual Income Opportunities’s one-year total return is 5.46%. This was made up of a growth return of -0.28% and an income return of 5.74%. These returns were calculated as at 31 Mar 2025.

The asset allocation of the Perpetual Income Opportunities managed fund is :

Cash
15.09%
Alternatives
84.91%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the Perpetual Income Opportunities managed fund is Perpetual Investment Management Ltd.

The Perpetual Income Opportunities managed fund belongs to the Alternative - Multistrategy sector/asset class.

As at 30 Jun 2024, the size of the Perpetual Income Opportunities managed fund was $235.55 million.

The Perpetual Income Opportunities managed fund has an inception date of 6 Mar 2008.

The current entry price of the Perpetual Income Opportunities managed fund is $1.02412 per unit and the current exit price is $1.02412 per unit (as at 31 Mar 2025).

The current exit price of the Perpetual Income Opportunities managed fund is $1.02412 per unit and the current entry price is $1.02412 per unit (as at 31 Mar 2025).

The minimum initial investment amount for the Perpetual Income Opportunities managed fund is $10,000. 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.