Fund Information for our NZ investors

Recognised as one of Australia’s most awarded fund managers, Perpetual once again won Morningstar Fund Manager of the Year 2004. This distinction is reflected in our strong product offering for New Zealand investors and the funds they can access through our investment products. 

Looking for fund details? Look no further…

New Zealand individual tax return guidance notes 2008 

You can view funds grouped by product in the table below or you may sort by asset class using the drop-down menu. See an in depth Fund Overview when you click on each fund name in the table. New Zealand clients can utilise other sections of the website. However, it is important to keep in mind that these sections contain information about all of Perpetual’s funds not just the funds offered to New Zealand investors.

Print Table
NameReturn % p.a.Investment
Timeframe *		Management
Cost (p.a.)		Asset
Class		Access Unit Prices and Distribution via the links below Related
Info
1yr3yr5yr
Investment Funds
Perpetual WealthFocus Investments - Perpetual Series (Returns as at 31/08/2008)
Perpetual's Australian Share Fund -10.49.3- 5 years or longer 1.95% Australian Equity
Perpetual's Balanced Growth Fund -6.24.98.7 5 years or longer 1.95% Diversified - Growth
Perpetual's Cash Fund 6.35.5- No minimum 1.05% Cash
Perpetual's Concentrated Equity Fund -7.810.2- 5 years or longer 1.95% Australian Equity
Perpetual's Conservative Growth Fund 1.45.6- 3 years or longer 1.75% Diversified - Conservative
Perpetual's Diversified Growth Fund -2.15.07.5 3 years or longer 1.85% Diversified - Balanced
Perpetual's Diversified Income Fund 0.6-- 3 years or longer 1.65% Income & Fixed Interest
Perpetual's Ethical SRI Fund -24.26.3- 5 years or longer 2.25% Australian Equity
Perpetual's Geared Australian Fund -33.28.6- 7 years or longer 1.95%(g)/3.074%(n) Australian Equity
Perpetual's Industrial Share Fund -21.33.09.3 5 years or longer 1.95% Australian Equity
Perpetual's International Share Fund -15.00.43.0 5 years or longer 2.15% International Equity
Perpetual's Mortgage Fund 6.05.8- 1 year or longer 1.30% Mortgages
Perpetual's Property Income Fund -25.20.4- 5 years or longer 1.95%* Property
Perpetual's Property Securities Fund -41.8-5.9- 5 years or longer 1.80% Property
Perpetual's SHARE-PLUS Fund -6.710.2- 5 years or longer 1.95%* Australian Equity
Perpetual's Smaller Companies Fund -12.910.314.8 5 years or longer 1.95% Australian Equity - Smaller Companies
Perpetual's Split Growth Fund -17.11.75.6 5 years or longer 2.10% Diversified - Growth
Quantitative Investments Alpha Share Fund -13.79.514.2 5 years or longer 1.75% Australian Equity
Perpetual's Wholesale Funds (Returns as at 31/08/2008)
Perpetual Wholesale Geared International Share Fund -23.6-- 7 years or longer 1.226% of gross asset value* International Equity
Perpetual's Wholesale Australian Fund -9.610.316.1 5 years or longer 0.990% Australian Equity
Perpetual's Wholesale Balanced Growth Fund -5.45.89.7 5 years or longer 1.040% Diversified - Balanced
Perpetual's Wholesale Concentrated Equity Fund -7.011.315.5 5 years or longer 1.100% Australian Equity
Perpetual's Wholesale Conservative Growth Fund 2.36.5- 3 years or longer 0.900% Diversified - Conservative
Perpetual's Wholesale Diversified Growth Fund -1.16.08.5 3 years or longer 0.960% Diversified - Balanced
Perpetual's Wholesale Diversified Income Fund 1.6-- 3 years or longer 0.70% Income & Fixed Interest
Perpetual's Wholesale Ethical SRI Fund -23.47.513.2 5 years or longer 1.175% Australian Equity
Perpetual's Wholesale Geared Australian Fund -32.79.423.2 7 years or longer 1.170% of gross asset value* Australian Equity
Perpetual's Wholesale Industrial Fund -20.64.010.3 5 years or longer 0.990% Australian Equity
Perpetual's Wholesale International Share Fund -14.21.34.0 5 years or longer 1.226% International Equity
Perpetual's Wholesale Monthly Income Fund 6.46.36.1 1 year or longer 0.785% Income
Perpetual's Wholesale Property Income Fund -23.82.3- 5 years or longer 0.900% Property
Perpetual's Wholesale Property Securities Fund -41.2-5.04.4 5 years or longer 0.900% Property
Perpetual's Wholesale SHARE-PLUS Fund -5.811.316.1 5 years or longer 0.990% plus performance fee* Australian Equity
Perpetual's Wholesale Smaller Companies Fund
(closed to new investors)		 -12.111.515.9 5 years or longer 1.250% Australian Equity
Perpetual's Wholesale Split Growth Fund -16.32.76.6 5 years or longer 1.160% Diversified - Growth
Quantitative Investments Alpha TE2 Fund -12.810.615.3 5 years or longer 0.840% Quantitative

Investment Timeframes are only a guideline and should not be used as a recommendation.

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