Perpetual WealthFocus Investment Funds
Ausbil Australian Active Equity
Fund Manager: Ausbil Dexia Limited
Commencement Date: October 2003
PDS - Part 1
PDS - Part 2
Suggested Length of Investment
5 years or longer
Investment Objective
Aims to outperform the S&P/ASX 300 Accumulation Index over the medium-to-long term with moderate tax-effective income by investing in a portfolio of listed Australian equities that are generally chosen from the S&P/ASX 300 Index.
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 | Half Yearly |
|---|---|
| Dates | 30 June & 31 December |
Returns as at 31/07/2010
| Total (%) | Distribution (%) | Growth (%) | |
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| 1 month |
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| 3 month |
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| 6 month |
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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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On 10 November 2008 the underlying managed investment scheme (fund) for this Investment Option was replaced with another underlying fund. As the fund has changed, performance information before this date is not directly comparable. In any event, past performance is not indicative of future performance. For further information on these changes, please contact the investor service centre.
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 | 90 - 100% |
|---|---|
| Cash | 0 - 10% |
Fees
| Entry Fee | up to 4.0% |
| Exit Fee | Nil |
| Management Cost (p.a.) | 1.95% |
| Buy/Sell spread | 0.6% / Nil |
Investment Approach
Ausbil employs a four-stage process to provide the framework for portfolio construction consistent with its active management investment
philosophy, as follows:
- macro analysis
- sectoral analysis
- stock selection
- portfolio construction.
