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Perpetual Wholesale Funds

Perpetual Wholesale Diversified Income Fund

Fund Manager: Perpetual Investment Management Limited
Commencement Date: October 2005
PDS.  

Suggested Length of Investment

3 years or longer

Investment Objective

To provide regular income and consistent returns by investing in a diversified range of income generating assets.

To outperform the UBS Bank Bill Index over rolling three year periods before fees and taxes.

Performance as at 31/05/2013

Returns as at 31/05/2013


Time Period Total (%) Distribution (%) Growth (%)
1 month 0.44 - 0.44
3 month 1.6 1.19 0.41
6 month 3.52 2.54 0.98
1 year p.a. 8.17 5.29 2.89
3 year p.a. 7.37 5.75 1.62
5 year p.a. 5.68 5.38 0.3
10 year p.a. - - -

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 $25,000
Min. Additional Investment $2,000

Distribution

Frequency Quarterly
Dates 31 March, 30 June, 30 September & 31 December

Investment Guidelines

Investment grade securities 0 - 100%
Sub-investment grade and non rated securities 0 - 25%

Fees

Entry Fee Nil
Exit Fee Nil
Management Cost (p.a.) 0.70%
Buy/Sell spread 0.1% / 0.1%

Investment Approach

Perpetual's approach to delivering returns and managing risk is through an active and risk aware investment process which invests in a diversified core portfolio of liquid investment grade securities. Perpetual believes these assets provide investors with protection in times of market stress. When the environment is supportive Perpetual seeks to enhance returns by taking more risk whether that be in maturity, credit rating, subordination or gearing. The Fund can also invest in alternative income generating securities such as mortgages, infrastructure debt and private debt. This approach to portfolio construction is Perpetual's preferred method to deliver investors the highest possible risk adjusted returns.