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Fund information for our NZ investors

We offer several products and funds to NZ investors. You’ll find complete information on them below, including asset classes, returns, investment timeframes, management fees, unit prices and distributions.   


Perpetual WealthFocus Investments - Perpetual Series 

  • Choice of 20 Perpetual funds
  • Six investment categories
  • Features to make life easier
  • Consolidated reports and web tracking

Download offer documents:


Perpetual's Wholesale Funds

Investors can access all major asset classes through our Wholesale Funds to create a diversified investment portfolio or concentrate their investment in a specific asset class. Our 17 funds are unit trusts with no entry or exit fees.

Download offer document

 Wholesale Funds Product Profile

 

This website contains information about all of Perpetual’s funds, not just the funds offered to New Zealand investors. When visiting Performance and Unit Prices sections of our funds table, be mindful of this.  

Print Table
NameReturn % p.a.Investment
Timeframe *		Management
Cost (p.a.)		Asset
Class		 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 6.15.9- 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.

NZ Adviser online resource centre

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