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›ETF Providers›Perpetual›IDEA

IDEA

AU0000187742

Active ETF Equity Theme: Disruptive Technology

IDEA ETF · Perpetual Global Innovation Share Fund (Managed Fund)

The IDEA Exchange Traded Fund (ETF) is provided by Perpetual. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for IDEA

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.-3.11%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.99%

Rating

Not rated

ESG Consensus®

IDEA

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

IDEA

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Perpetual

ISIN

AU0000187742

AuM

€0

E/R

0.99%

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

N/A

Inception date

12/13/2021

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Aim to provide investors with long-term capital growth through investment in global shares that are benefiting from technological change and innovation, and outperform the MSCI All Countries World Net Total Return Index (AUD) before fees and taxes over rolling three-year periods.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Perpetual

Perpetual ID Card

Number of funds

Total AuM

€163M

Expense ratio range

0.59% - 0.99%

Average expense ratio

0.7433%

View all Perpetual funds

Top 3 funds by Perpetual

		AuM
DIFF	Perpetual Diversified Income Active ETF	€155M
GIVE	Perpetual ESG Australian Share Fund (Managed Fund)	€8M
IDEA	Perpetual Global Innovation Share Fund (Managed Fund)	€0

Frequently asked questions about IDEA

What does Perpetual Global Innovation Share Fund (Managed Fund), IDEA, invest in?

IDEA is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of IDEA?

IDEA carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was IDEA launched?

IDEA was introduced to the market on December 13, 2021. It trades on Australia

Who is the ETF issuer of IDEA?

Perpetual Global Innovation Share Fund (Managed Fund), IDEA, is provided by Perpetual. Learn more about Perpetual here.

Does IDEA distribute dividends?

IDEA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of IDEA?

The base currency of IDEA is AUD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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IDEA ETF · Perpetual Global Innovation Share Fund (Managed Fund)

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about IDEA

What does Perpetual Global Innovation Share Fund (Managed Fund), IDEA, invest in?

IDEA is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of IDEA?

IDEA carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was IDEA launched?

IDEA was introduced to the market on December 13, 2021. It trades on Australia

Who is the ETF issuer of IDEA?

Perpetual Global Innovation Share Fund (Managed Fund), IDEA, is provided by Perpetual. Learn more about Perpetual here.

Does IDEA distribute dividends?

IDEA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of IDEA?

The base currency of IDEA is AUD.

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