Perpetual Wholesale Conservative Growth Class W AUD
Unit price
$0.9294
as at 14 Oct 2026
Fund size
$221.0M
as at 30 June 2026
Inception
4 Sept 2003
About this Investment
Investment objective: Aims to provide moderate growth over the medium term and income through investments in a diversified portfolio with an emphasis on cash and fixed income securities and outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods. The fund was launched on 4 September 2003. Read the PDS and TMD before investing. Source: FE fundinfo.
Investment Details
Category
Multi Asset Portfolios
Investor Type
Both
Structure
Managed Fund
APIR code
PER2044AU
Asset Allocation
Portfolio as at 30 Sept 2026.
Distributions
| Ex date | Paid | Cents per unit |
|---|---|---|
| 30 Sept 2026 | 30 Sept 2026 | 0.43 |
| 30 June 2026 | 30 June 2026 | 7.11 |
| 31 Mar 2026 | 31 Mar 2026 | 1.17 |
| 31 Dec 2025 | 31 Dec 2025 | 0.69 |
| 30 Sept 2025 | 30 Sept 2025 | 0.80 |
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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