Perpetual Investment Management
Perpetual WF Allocated Pn Perpetual ESG Australian Share
Unit price
$10.8508
as at 14 Oct 2026
Fund size
$7.3M
as at 30 June 2026
Inception
24 Dec 2003
About this Investment
Investment objective: Aims to provide long-term capital growth and regular income through investment in quality shares of socially responsible companies. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods. The fund was launched on 24 December 2003. Read the PDS and TMD before investing. Source: FE fundinfo.
Investment Details
Category
Large Caps Australia
Investor Type
Both
Structure
Managed Fund
APIR code
PER0146AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| Deterra Royalties Ltd | 7.41% |
| Reliance Worldwide Corp. Ltd. | 5.99% |
| GWA Group Limited | 5.72% |
| Commonwealth Bank of Australia | 5.61% |
| GPT Group | 5.5% |
| News Corporation | 4.62% |
| Bluescope Steel Limited | 4.39% |
| National Australia Bank Limited | 3.68% |
| Ramsay Health Care Limited | 3.61% |
| oOh media Ltd | 3.42% |
| Total | 50.0% |
Portfolio as at 30 Sept 2026.
Fees and costs
| Cost component | % |
|---|---|
| Management fees and costs | 1.18% |
| Performance fees | 0% |
| Transaction costs | 0.13% |
| Buy spread | 0.24% |
| Sell spread | 0% |
| Total fees and costs | 1.31% |
Fund fees only. AusBiz Wrap platform fees are shown in your account. Read the PDS for full details.
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 2026-10-14; performance to 2026-09-30; portfolio as at 2026-09-30. ausbiz Invest does not guarantee third-party data.
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