Fund Performance
Returns are calculated after fees, before tax, and are annualised where the performance period is greater than one year. Performance shown for periods prior to the inception of the retail funds on 5 September 2025 is calculated using the performance of the equivalent underlying wholesale fund before fees and tax, with the retail fund’s fee structure applied. The start date of this performance depends on the launch date of the relevant underlying wholesale fund and will therefore differ between funds. These dates are disclosed on the relevant fund page on our website. Past performance is not an indication of future performance.
| Perpetual Guardian Investments | Fund | 1 month | 3 months | 1 year | 3 years (p.a.) | 5 years (p.a.) | Since inception (p.a.) | Risk Indicator | Date | Top holdings |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | PG High Conviction Fund | 0.42% | -2.84% | 6.26% | - | - | 9.53% | 5 | 01/01/1970 | The top 5 investments make up 44% of the fund. |
| Returns | PG Strategic Growth Fund | -0.06% | 1.50% | 20.50% | - | - | 23.42% | 5 | 01/01/1970 | The top 5 investments make up 41% of the fund. |
| Returns | PG Global Alternatives Fund | 2.95% | 3.10% | 11.83% | - | - | 10.26% | 4 | 01/01/1970 | The top 5 investments make up 85% of the fund. |
| Returns | PG Income Opportunities Fund | 0.78% | -0.91% | 12.18% | - | - | 11.39% | 4 | 01/01/1970 | The top 5 investments make up 34% of the fund. |
| Returns | PG New Zealand Bond Fund | 0.07% | -0.29% | 4.89% | 6.40% | 1.56% | 3.18% | 3 | 01/01/1970 | The top 5 investments make up 32% of the fund. |
| Perpetual Guardian Investments | Fund |
| Perpetual Guardian Investments | Fund | 1 month | 3 months | 1 year | 3 years (p.a.) | 5 years (p.a.) | Since inception (p.a.) | Risk Indicator | Date | Top holdings |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | PG High Conviction Fund | 0.42% | -2.84% | 6.26% | - | - | 9.53% | 5 | Updated to 31/12/2025 | The top 5 investments make up 44% of the fund. |
| Returns | PG Strategic Growth Fund | -0.06% | 1.50% | 20.50% | - | - | 23.42% | 5 | Updated to 31/12/2025 | The top 5 investments make up 41% of the fund. |
| Returns | PG Global Alternatives Fund | 2.95% | 3.10% | 11.83% | - | - | 10.26% | 4 | Updated to 31/12/2025 | The top 5 investments make up 85% of the fund. |
| Returns | PG Income Opportunities Fund | 0.78% | -0.91% | 12.18% | - | - | 11.39% | 4 | Updated to 31/12/2025 | The top 5 investments make up 34% of the fund. |
| Returns | PG New Zealand Bond Fund | 0.07% | -0.29% | 4.89% | 6.40% | 1.56% | 3.18% | 3 | Updated to 31/12/2025 | The top 5 investments make up 32% of the fund. |
| Perpetual Guardian Investments | Fund |