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Perpetual WealthFocus Investment Advantage

Perpetual International Share Fund (Managed by Wellington Management Company LLP)

Fund Manager: Wellington Management Company, LLP
Commencement Date: May 1995
PDS - Features Book and Application Form.   PDS - Investment Book .  

Suggested Length of Investment

5 years or longer

Investment Objective

Aims to provide long-term growth through investment in international shares. The fund aims to outperform the MSCI World ex Australia (net dividends reinvested) Index (A$) (before fees and taxes) over full market cycles.

Performance as at 31/10/2014

Returns as at 31/10/2014


Time Period Total (%) Distribution (%) Growth (%)
1 month -0.34 - -0.34
3 month 5.46 - 5.46
6 month 6.3 0.09 6.21
1 year p.a. 13.76 0.1 13.67
3 year p.a. 17.29 0.4 16.89
5 year p.a. 8.16 0.31 7.85
10 year p.a. 2.93 0.24 2.7

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 Half Yearly
Dates 30 June & 31 December

Investment Guidelines

Cash 0 - 10%
International shares 90 - 100%

Fees

Entry Fee up to 4%
Exit Fee Nil
Management Cost (p.a.) 2.18%
Buy/Sell spread 0.5% / Nil

Investment Approach

The fund primarily invests in publicly traded, or to be listed, global equity securities, including emerging markets.
The focus is on investing in stocks of companies the investment manager believes are solid but temporarily out-of-favour and provide above-average total return potential. The country and sector allocations within the fund are a result of the stock selection process.
The currency exposure of the fund is typically unhedged, although currency hedging may be used to protect investments at the discretion of the investment manager.
Derivatives may be used in managing the fund.