InvestSMART

Perpetual SHARE - PLUS Long/Short - Managed Fund

Fund Objective
The fund aims to: -provide long-term capital growth and regular income through investment predominantly in quality Australian industrial shares short positions predominantly in selected Australian shares6 -outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Fund Strategy
The fund aims to: -provide long-term capital growth and regular income through investment predominantly in quality Australian industrial shares short positions predominantly in selected Australian shares6 -outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

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.

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 0.43% 1.53% 4.54% 6.39% 8.64% 6.79% 11.44% 9.2%
Growth return 0.62% 2.25% -1.06% 6.52% 4.02% 2.25% 2.61% 2.47%
Income return -0.19% -0.72% 5.6% -0.13% 4.62% 4.54% 8.83% 6.73%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual SHARE - PLUS Long/Short
Australian Equities
87.60%
International Equities
11.07%
Cash
1.33%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.81%
International Equities
4.26%
Cash
-1.04%
Property & Infrastructure
1.32%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Perpetual SHARE - PLUS Long/Short
Perpetual Investment Management Ltd
PER0072AU
Equity Australia Long Short
starstarstarstar (as at 31 Jan 2026)
Investment Fund
14 Mar 2003
$864527816 million (as at 31 Dec 2025)
$3.16632 (as at 12 Feb 2026)
$3.15495 (as at 12 Feb 2026)
Closed
Offer information
Type Description
MER 0.99% (as at 12 May 2025)
Indirect Cost Ratio (ICR) 1.40% (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
Commonwealth Bank of Australia 7.52%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Perpetual SHARE - PLUS Long/Short

The objective of the Perpetual SHARE - PLUS Long/Short managed fund is The fund aims to: -provide long-term capital growth and regular income through investment predominantly in quality Australian industrial shares short positions predominantly in selected Australian shares6 -outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

The strategy of the Perpetual SHARE - PLUS Long/Short managed fund is The fund aims to: -provide long-term capital growth and regular income through investment predominantly in quality Australian industrial shares short positions predominantly in selected Australian shares6 -outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

The APIR code of the Perpetual SHARE - PLUS Long/Short managed fund is PER0072AU.

Perpetual SHARE - PLUS Long/Short’s total return last month was 0.43%. This was made up of a growth return of 0.62% and an income return of -0.19%. These returns were calculated as at 31 Jan 2026.

Perpetual SHARE - PLUS Long/Short’s total return for the last three months was 1.53%. This was made up of a growth return of 2.25% and an income return of -0.72%%. These returns were calculated as at 31 Jan 2026.

Perpetual SHARE - PLUS Long/Short’s one-year total return is 6.39%. This was made up of a growth return of 6.52% and an income return of -0.13%. These returns were calculated as at 31 Jan 2026.

Perpetual SHARE - PLUS Long/Short’s one-year total return is 6.79%. This was made up of a growth return of 2.25% and an income return of 4.54%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Perpetual SHARE - PLUS Long/Short managed fund is :

Australian Equities
87.60%
International Equities
11.07%
Cash
1.33%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual SHARE - PLUS Long/Short managed fund is Perpetual Investment Management Ltd.

The Perpetual SHARE - PLUS Long/Short managed fund belongs to the Equity Australia Long Short sector/asset class.

As at 31 Dec 2025, the size of the Perpetual SHARE - PLUS Long/Short managed fund was $864527816 million.

The Perpetual SHARE - PLUS Long/Short managed fund has an inception date of 14 Mar 2003.

The current entry price of the Perpetual SHARE - PLUS Long/Short managed fund is $3.16632 per unit and the current exit price is $3.15495 per unit (as at 12 Feb 2026).

The current exit price of the Perpetual SHARE - PLUS Long/Short managed fund is $3.15495 per unit and the current entry price is $3.16632 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the Perpetual SHARE - PLUS Long/Short 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.