Perpetual Investment Management
Perpetual WF Allocated Pn T Rowe Price Global Equity
Unit price
$3.3097
as at 24 Sept 2021
Fund size
$10.8M
as at 30 June 2026
Inception
26 May 2008
About this Investment
Investment objective: Aims to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed on recognised exchanges and/or markets throughout the world. The portfolio may include investments in thesecurities of companies traded, listed or due to be listed on recognised exchanges and/or markets of developing countries.The fund’s benchmark is the MSCI All Country World Index ex-Australia (unhedged).The performance target is 3% or greater in excess of the benchmark. The fund was launched on 26 May 2008. Read the PDS and TMD before investing. Source: FE fundinfo.
Investment Details
Category
Large Caps Global
Investor Type
Both
Structure
Managed Fund
APIR code
PER0433AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| MISCELLANEOUS SECURITIES | 7.28% |
| NVIDIA CORP | 5.65% |
| MICROSOFT CORP | 3.66% |
| APPLE INC | 3.53% |
| ALPHABET INC CL C | 3.48% |
| AMAZON.COM INC | 2.94% |
| BROADCOM INC | 2.03% |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.64% |
| ADVANCED MICRO DEVICES | 1.54% |
| META PLATFORMS INC-CLASS A | 1.27% |
| Total | 33.0% |
Portfolio as at 31 Aug 2026.
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 2021-09-24; performance to 2026-09-30; portfolio as at 2026-08-31. ausbiz Invest does not guarantee third-party data.
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