Unit price
$1.1727
as at 13 Oct 2026
Fund size
$5.7M
as at 30 June 2026
Inception
31 Dec 1995
About this Investment
Perpetual Income Share Fund is an actively managed open-ended unit trust investing in mixed asset with a Australia focus. It was launched on 31 December 1995 and is priced in AUD. Read the PDS and TMD before investing. Source: FE fundinfo.
Investment Details
Category
Large Caps Australia
Investor Type
Both
Structure
Managed Fund
APIR code
PTC0002AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| BHP Group Ltd | 7.7% |
| EVT Limited | 7.1% |
| GWA Group Limited | 6.2% |
| Reliance Worldwide Corp. Ltd. | 5.2% |
| Deterra Royalties Ltd | 5.2% |
| Suncorp Group Limited | 4.9% |
| Commonwealth Bank of Australia | 4.9% |
| GPT Group | 4.7% |
| oOh media Ltd | 3.8% |
| ANZ Group Holdings Limited | 3.7% |
| Total | 53.4% |
Portfolio as at 30 Sept 2026.
Fees and costs
| Cost component | % |
|---|---|
| Management fees and costs | 0.89% |
| Performance fees | 0% |
| Transaction costs | 0.08% |
| Buy spread | 0.12% |
| Sell spread | 0.12% |
| Total fees and costs | 0.97% |
Fund fees only. AusBiz Wrap platform fees are shown in your account. Read the PDS for full details.
Distributions
| Ex date | Paid | Cents per unit |
|---|---|---|
| 30 Sept 2026 | 30 Sept 2026 | 1.45 |
| 30 June 2026 | 30 June 2026 | 12.98 |
| 31 Mar 2026 | 31 Mar 2026 | 0.44 |
| 31 Dec 2025 | 31 Dec 2025 | 1.29 |
| 29 Sept 2025 | 29 Sept 2025 | 0.19 |
Documents
UpdatedAusBiz Wrap Platform
About Us
From AusBiz(1)
View allWhy this fund manager is focused on global diversification
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General advice warning. This information is general in nature and does not take into account your objectives, financial situation or needs. Consider the PDS and TMD before making any decision. ausbiz Invest is a trading name of Ellerfield Private Wealth Ltd (ABN 86 161 363 097), AFSL 436859. Read our Financial Services Guide.
AusBiz Wrap is operated by [HUB24 operator / trustee entity, ABN, AFSL], which issues the AusBiz Wrap PDS. ausbiz Invest is the promoter of AusBiz Wrap. The fund is issued by Perpetual Investment Management.
Fund data supplied by FE fundinfo. Prices as at 2026-10-13; performance to 2026-09-30; portfolio as at 2026-09-30. ausbiz Invest does not guarantee third-party data.
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