Perpetual Investment Management logo
Perpetual Investment Management

Perpetual WF Investment Advantage Platinum International

Large Caps Global
Managed Fund
Coming soon

Unit price

$0.8223

as at 14 Oct 2026

Fund size

$14.5M

as at 30 June 2026

Inception

10 Nov 2008

About this Investment

Investment objective: The Fund aims to provide capital growth over the long term through searching out undervalued listed (and unlisted) investments around the world. The fund was launched on 10 November 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

PER0498AU

Asset Allocation

Equities 98.97%Money Market 1.03%

Top 10 holdings

HoldingWeight
AerCap Holdings NV8.88%
Amazon.com Inc8.33%
Taiwan Semiconductor8.26%
NVIDIA Corp7.5%
Mastercard Inc5.73%
Visa Inc5.67%
Microsoft Corp5.59%
Booking Holdings Inc5.35%
Intercontinental Exchange5.28%
Danaher Corp4.97%
Total65.6%
Equities 66%Financials 21%Health Care 7%Cash 5%

Portfolio as at 31 Aug 2026.

Fees and costs

Cost component%
Management fees and costs1.6%
Performance fees0%
Transaction costs0.27%
Buy spread0.3%
Sell spread0%
Total fees and costs1.87%

Fund fees only. AusBiz Wrap platform fees are shown in your account. Read the PDS for full details.

Distributions

Ex datePaidCents per unit
30 June 202630 June 202623.06
30 June 202530 June 20252.78

Documents

Updated

AusBiz Wrap Platform

About Us

From AusBiz(1)

View all
unknown

Why this fund manager is focused on global diversification

Comments

No comments yet. Be the first!

Login to post a comment

New

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 2026-08-31. ausbiz Invest does not guarantee third-party data.

Have a question?

Retail or wholesale, we'll connect you with the right team.

Unit price, 12 months

Oct 25Nov 25Dec 25Jan 26Feb 26Mar 26Apr 26May 26June 26July 26Aug 26Sept 26Oct 26$0.76$0.85$0.95$1.14

Do you work for Perpetual Investment Management?

Claim your fund pages free: see how many investors view them, add your own cover image and tell us if anything is wrong.

Want to edit the page, add documents and see full analytics? Manage it with Listed ($1,000/month)

Related investments

Managed fund from Perpetual Investment Management. Fund data from FE fundinfo.

Min. Investment

—

Structure

Managed Fund

Investor Type

Both

Availability

Coming soon

Managed fund from Perpetual Investment Management. Fund data from FE fundinfo.

Min. Investment

—

Structure

Managed Fund

Investor Type

Both

Availability

Coming soon

Managed fund from Perpetual Investment Management. Fund data from FE fundinfo.

Min. Investment

—

Structure

Managed Fund

Investor Type

Both

Availability

Coming soon

Managed fund from Perpetual Investment Management. Fund data from FE fundinfo.

Min. Investment

—

Structure

Managed Fund

Investor Type

Both

Availability

Coming soon

We value your privacy

We use essential cookies to make the site work. Non-essential cookies help us improve the experience. You can accept or reject non-essential cookies. Privacy policy