Perpetual WealthFocus Investment Funds
BT Australian Share Fund
Fund Manager: BT Investment Management Limited
Commencement Date: December 2007
PDS - Part 1
PDS - Part 2
Suggested Length of Investment
5 years or longer
Investment Objective
Aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Accumulation Index over the medium-to-long term.
Investment Details
| Min. Initial Investment | $2,000 |
| With Savings Plan | |
| Min. Initial Investment | $1,000 |
| Monthly Minimum | Nil |
| Min. Additional Investment | $1,000 |
Distribution
| Frequency | Quarterly |
|---|---|
| Dates | 31 March, 30 June, 30 September & 31 December |
Returns as at 31/07/2010
| Total (%) | Distribution (%) | Growth (%) | |
|---|---|---|---|
| 1 month |
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| 3 month |
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| 6 month |
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| 1 year p.a. |
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| 3 year p.a. |
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| 5 year p.a. |
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| 10 year p.a. |
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Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.
Investment Guidelines
| Australian shares | 80 - 100% |
|---|---|
| Cash | 0 - 20% |
Fees
| Entry Fee | up to 4.0% |
| Exit Fee | 0 |
| Management Cost (p.a.) | 1.95% |
| Buy/Sell spread | 0.5% / Nil |
Investment Approach
The fund is actively managed and invests primarily in Australian shares that the investment manager believes are trading at a significant discount to their assessed value.
