Unit price
$0.9369
as at 30 Sept 2026
Fund size
$11.1M
as at 31 Mar 2026
Inception
14 Nov 2001
About this Investment
Investment objective: The Fund aims to provide investors with long-term capital growth and income through investment in a diversified portfolio. The fund was launched on 14 November 2001. Read the PDS and TMD before investing. Source: FE fundinfo.
Investment Details
Category
Multi Asset Portfolios
Investor Type
Both
Structure
Managed Fund
APIR code
PER0248AU
Asset Allocation
Portfolio as at 30 Sept 2026.
Fees and costs
| Cost component | % |
|---|---|
| Management fees and costs | 0.934% |
| Performance fees | 0.11% |
| Transaction costs | 0.07% |
| Buy spread | 0.18% |
| Sell spread | 0% |
| Total fees and costs | 1.114% |
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 June 2026 | 30 June 2026 | 7.18 |
| 31 Dec 2025 | 31 Dec 2025 | 0.40 |
| 30 Sept 2025 | 30 Sept 2025 | 0.32 |
| 30 June 2025 | 30 June 2025 | 20.71 |
| 31 Mar 2025 | 31 Mar 2025 | 0.18 |
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 2026-09-30; performance to 2026-09-30; portfolio as at 2026-09-30. ausbiz Invest does not guarantee third-party data.
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