ISIN AU60PER01082

Perpetual WF Allocated Pn Perpetual Global Allocation Alpha

Perpetual WF Allocated Pn Perpetual Global Allocation Alpha is a multi-asset fund, ISIN AU60PER01082.

  • Multi-Asset
  • Multi-Asset Global Aggressive

Aims to provide long-term capital growth through investment in a mix of international shares and Australian industrial shares and other securities with lower risk than 100% exposure to either asset class. The fund aims to outperform a composite benchmark comprising the S&P/ASX 300 Industrial Accumulation Index (40%) and the MSCI World ex Australia Accumulation Index (A$) (60%) over rolling three-year periods.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+18.4% Q1
1 year return
+47.3% Q1
3 year return
+69.4% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −0.1%
  • 3 months +2.1%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
INFORMATION TECHNOLOGY18.4%
FINANCIALS EX PROP17.7%
HEALTH CARE12.2%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
North America49.8%
Australia/NZ21.6%
Euro (ex UK)17.3%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
North America Equity47.4%
Australia Equity21.6%
Euro (ex UK) Equity17.3%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. APPLE INC.2.6%
  2. 2. ALPHABET INC. CLASS A2.4%
  3. 3. NVIDIA CORPORATION2.4%
  4. 4. MICROSOFT CORPORATION2.3%
  5. 5. AMAZON.COM, INC.1.4%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
AU60PER01082
Ongoing charge
Share class launch date
8 Sep 2000
Domicile
AU
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Top country exposure