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  5. Perpetual Strategic Capital S - Managed fund profile

Perpetual Strategic Capital S - Managed Fund

Fund Objective
Aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating assets.
Fund Strategy
The Fund's approach to delivering returns and managing risk is through an active and risk aware investment process which invests in a diversified core portfolio of liquid investment grade credit securities. Perpetual believes these assets provide investors with protection in times of market stress. When the environment is supportive Perpetual Investment approach seeks to enhance returns by taking more risk whether that be in maturity, credit rating, subordination or gearing

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 -1.88% -1.24% 2.54% 11.27% -% -% -% -%
Growth return 0.88% 1.12% 0.16% 7.13% -% -% -% -%
Income return -2.76% -2.36% 2.38% 4.14% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 4.57% 5.11% 7.32% 15.17% 11.05% 11.44% 7.97% 8.65%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Strategic Capital S
Australian Equities
75.93%
International Equities
6.10%
Cash
17.97%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.91%
International Equities
4.05%
Cash
-0.45%
Property
2.11%
Fixed Interest
0.40%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Perpetual Strategic Capital S
Perpetual Investment Management Ltd
PER9275AU
Equity Australia Large Blend
Not Rated
Investment Fund
1 Nov 2023
$20.18 million (as at 31 Dec 2024)
$1.16853 (as at 31 Jan 2025)
$1.16573 (as at 31 Jan 2025)
Open
Offer information
Type Description
Minimum initial investment $500,000
Minimum additional investments $2,000.00

FAQs about the Perpetual Strategic Capital S

The objective of the Perpetual Strategic Capital S managed fund is Aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating assets.

The strategy of the Perpetual Strategic Capital S managed fund is The Fund's approach to delivering returns and managing risk is through an active and risk aware investment process which invests in a diversified core portfolio of liquid investment grade credit securities. Perpetual believes these assets provide investors with protection in times of market stress. When the environment is supportive Perpetual Investment approach seeks to enhance returns by taking more risk whether that be in maturity, credit rating, subordination or gearing

The APIR code of the Perpetual Strategic Capital S managed fund is PER9275AU.

Perpetual Strategic Capital S’s total return last month was -1.88%. This was made up of a growth return of 0.88% and an income return of -2.76%. These returns were calculated as at 31 Dec 2024.

Perpetual Strategic Capital S’s total return for the last three months was -1.24%. This was made up of a growth return of 1.12% and an income return of -2.36%%. These returns were calculated as at 31 Dec 2024.

Perpetual Strategic Capital S’s one-year total return is 11.27%. This was made up of a growth return of 7.13% and an income return of 4.14%. These returns were calculated as at 31 Dec 2024.

Perpetual Strategic Capital S’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 31 Dec 2024.

The asset allocation of the Perpetual Strategic Capital S managed fund is :

Australian Equities
75.93%
International Equities
6.10%
Cash
17.97%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual Strategic Capital S managed fund is Perpetual Investment Management Ltd.

The Perpetual Strategic Capital S managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Dec 2024, the size of the Perpetual Strategic Capital S managed fund was $20.18 million.

The Perpetual Strategic Capital S managed fund has an inception date of 1 Nov 2023.

The current entry price of the Perpetual Strategic Capital S managed fund is $1.16853 per unit and the current exit price is $1.16573 per unit (as at 31 Jan 2025).

The current exit price of the Perpetual Strategic Capital S managed fund is $1.16573 per unit and the current entry price is $1.16853 per unit (as at 31 Jan 2025).

The minimum initial investment amount for the Perpetual Strategic Capital S managed fund is $500,000. 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.