PI

Perpetual Investment Management

Perpetual WF Allocated Pn T Rowe Price Global Equity

Large Caps Global
Managed Fund
Coming soon

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

Equities 99.03%CashInternational 0.97%

Top 10 holdings

HoldingWeight
MISCELLANEOUS SECURITIES7.28%
NVIDIA CORP5.65%
MICROSOFT CORP3.66%
APPLE INC3.53%
ALPHABET INC CL C3.48%
AMAZON.COM INC2.94%
BROADCOM INC2.03%
TAIWAN SEMICONDUCTOR MANUFAC1.64%
ADVANCED MICRO DEVICES1.54%
META PLATFORMS INC-CLASS A1.27%
Total33.0%
Equities 76%Financials 14%Health Care 6.7%Utilities 1.9%Property 1.4%

Portfolio as at 31 Aug 2026.

Documents

Updated

AusBiz Wrap Platform

About Us

From AusBiz(1)

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Why 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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