Perpetual Investment Management
Perpetual WF Allocated Pn Platinum International
Unit price
$4.0390
as at 18 Feb 2025
Fund size
$8.8M
as at 31 Dec 2024
Inception
10 Nov 2003
About this Investment
Investment objective: Aims to provide capital growth over the long term through searching out undervalued listed (and unlisted) investments around the world. The fund aims to outperform the MSCI All Country World Net Index (A$) over rolling five-year periods before fees and taxes. The fund was launched on 10 November 2003. Read the PDS and TMD before investing. Source: FE fundinfo.
Investment Details
Category
Large Caps Global
Investor Type
Both
Structure
Managed Fund
APIR code
PER0149AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| AerCap Holdings NV | 8.88% |
| Amazon.com Inc | 8.33% |
| Taiwan Semiconductor | 8.26% |
| NVIDIA Corp | 7.5% |
| Mastercard Inc | 5.73% |
| Visa Inc | 5.67% |
| Microsoft Corp | 5.59% |
| Booking Holdings Inc | 5.35% |
| Intercontinental Exchange | 5.28% |
| Danaher Corp | 4.97% |
| Total | 65.6% |
Portfolio as at 31 Aug 2026.
Fees and costs
| Cost component | % |
|---|---|
| Management fees and costs | 1.48% |
| Performance fees | 0% |
| Transaction costs | 0.12% |
| Buy spread | 0.3% |
| Sell spread | 0% |
| Total fees and costs | 1.6% |
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 2025-02-18; performance to 2026-09-30; portfolio as at 2026-08-31. ausbiz Invest does not guarantee third-party data.
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