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Perpetual SHARE - PLUS Long/Short - Managed Fund

Fund Objective
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment.
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

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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 0.28% 0.59% 3.92% 20.59% 9.31% 9.65% 9.99% 8.3%
Growth return 0.28% 0.59% 1.4% 16.09% 0.57% -1.92% 1.98% 0.69%
Income return 0% 0% 2.52% 4.5% 8.74% 11.57% 8.01% 7.61%
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 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual SHARE - PLUS Long/Short
Australian Equities
77.67%
International Equities
14.74%
Cash
7.59%
Property
0%
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 SHARE - PLUS Long/Short
Perpetual Investment Management Ltd
PER0072AU
Equity Australia Large Value
starstarstarstar (as at 31 Oct 2024)
Investment Fund
14 Mar 2003
$900.39 million (as at 30 Sep 2024)
$3.05087 (as at 20 Nov 2024)
$3.03991 (as at 20 Nov 2024)
Closed
Offer information
Type Description
MER 1.48% (as at 1 Nov 2023)
Indirect Cost Ratio (ICR) 1.34% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $2,000.00
Minimum redemption amount $100.00

Top 10 holdings (as at 31 Oct 2023)

Holding (as at 31 Oct 2023) Type % of Portfolio
BHP Group Ltd Equity 10.85%
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FAQs about the Perpetual SHARE - PLUS Long/Short

The objective of the Perpetual SHARE - PLUS Long/Short managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment.

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 0.28%. This was made up of a growth return of 0.28% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Perpetual SHARE - PLUS Long/Short’s total return for the last three months was 0.59%. This was made up of a growth return of 0.59% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Perpetual SHARE - PLUS Long/Short’s one-year total return is 20.59%. This was made up of a growth return of 16.09% and an income return of 4.5%. These returns were calculated as at 31 Oct 2024.

Perpetual SHARE - PLUS Long/Short’s one-year total return is 9.65%. This was made up of a growth return of -1.92% and an income return of 11.57%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
77.67%
International Equities
14.74%
Cash
7.59%
Property
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 Large Value sector/asset class.

As at 30 Sep 2024, the size of the Perpetual SHARE - PLUS Long/Short managed fund was $900.39 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 $3.05087 per unit and the current exit price is $3.03991 per unit (as at 20 Nov 2024).

The current exit price of the Perpetual SHARE - PLUS Long/Short managed fund is $3.03991 per unit and the current entry price is $3.05087 per unit (as at 20 Nov 2024).

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.