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Perpetual WealthFocus Investment Funds

Perpetual Industrial Share

Fund Manager: Perpetual Investment Management Limited
Commencement Date: August 1966
PDS.  

Suggested Length of Investment

5 years or longer

Investment Objective

Aims to provide long-term capital growth and regular income through investment in quality Australian industrial shares.

Performance as at 30/06/2014

Returns as at 30/06/2014


Time Period Total (%) Distribution (%) Growth (%)
1 month -0.63 22.05 -22.68
3 month 1.79 22.59 -20.8
6 month 3.69 23.45 -19.76
1 year p.a. 17.6 27.62 -10.02
3 year p.a. 16.14 12.46 3.68
5 year p.a. 13.48 8.69 4.79
10 year p.a. 8.49 8.58 -0.09

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 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

Investment Guidelines

Australian shares 90 - 100%
Cash 0 - 10%

Fees

Entry Fee up to 4.0%
Exit Fee Nil
Management Cost (p.a.) 1.98%
Buy/Sell spread 0.15% / 0.15%

Investment Approach

Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria:
- conservative debt levels
- sound management
- quality business and recurring earnings.
Derivatives may be used to:
- adjust currency exposure (where appropriate)
- hedge selected shares or securities against adverse movements in market prices
- gain exposure to relevant indices
- gain short-term exposure to the market
- build positions in selected companies or issuers of securities as a short-term strategy to be reversed as the physical positions are built up create a short exposure to a stock for underlying funds authorised to take net negative positions.