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  5. Perpetual PST Industrial Shares Option - Managed fund profile

Perpetual PST Industrial Shares Option - Managed Fund

Fund Objective
Aims to provide long-term capital growth and regular income through investment in quality Australian industrial shares. The fund aims to outperform the S&P/ASX 300 Industrials Accumulation Index over rolling three-year periods.
Fund Strategy
Perpetual researches companies of all sized using consistent shares selection criteria.

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 0.88% -0.39% 16.24% 15.58% 10.35% 7.7% 8.48% 7.13%
Growth return 0.88% -0.39% 16.24% 15.58% 10.35% 7.7% 8.48% 7.13%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 May 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual PST Industrial Shares Option
Australian Equities
79.19%
International Equities
8.73%
Cash
1.30%
Property
10.78%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
International Equities
4.30%
Cash
-0.11%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Perpetual PST Industrial Shares Option (Wholesale)
Perpetual Superannuation Limited
PER0058AU
Equity Australia Large Value
starstarstar (as at 31 May 2024)
Superannuation Fund
10 Jul 1995
$48.05 million (as at 31 May 2024)
$19.2147 (as at 6 Jun 2024)
$19.1687 (as at 6 Jun 2024)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 0.99% (as at 1 Jan 2024)
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments $10,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Commonwealth Bank of Australia Equity 11.42%
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FAQs about the Perpetual PST Industrial Shares Option

The objective of the Perpetual PST Industrial Shares Option managed fund is Aims to provide long-term capital growth and regular income through investment in quality Australian industrial shares. The fund aims to outperform the S&P/ASX 300 Industrials Accumulation Index over rolling three-year periods.

The strategy of the Perpetual PST Industrial Shares Option managed fund is Perpetual researches companies of all sized using consistent shares selection criteria.

The APIR code of the Perpetual PST Industrial Shares Option managed fund is PER0058AU.

Perpetual PST Industrial Shares Option’s total return last month 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 May 2024.

Perpetual PST Industrial Shares Option’s total return for the last three months was -0.39%. This was made up of a growth return of -0.39% and an income return of 0%%. These returns were calculated as at 31 May 2024.

Perpetual PST Industrial Shares Option’s one-year total return is 15.58%. This was made up of a growth return of 15.58% and an income return of 0%. These returns were calculated as at 31 May 2024.

Perpetual PST Industrial Shares Option’s one-year total return is 7.7%. This was made up of a growth return of 7.7% and an income return of 0%. These returns were calculated as at 31 May 2024.

The asset allocation of the Perpetual PST Industrial Shares Option managed fund is :

Australian Equities
79.19%
International Equities
8.73%
Cash
1.30%
Property
10.78%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual PST Industrial Shares Option managed fund is Perpetual Superannuation Limited.

The Perpetual PST Industrial Shares Option managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 May 2024, the size of the Perpetual PST Industrial Shares Option managed fund was $48.05 million.

The Perpetual PST Industrial Shares Option managed fund has an inception date of 10 Jul 1995.

The current entry price of the Perpetual PST Industrial Shares Option managed fund is $19.2147 per unit and the current exit price is $19.1687 per unit (as at 6 Jun 2024).

The current exit price of the Perpetual PST Industrial Shares Option managed fund is $19.1687 per unit and the current entry price is $19.2147 per unit (as at 6 Jun 2024).

The minimum initial investment amount for the Perpetual PST Industrial Shares Option managed fund is $50,000. Minimum additional investment is $10000.

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.