WealthFocus Investment Advantage
Important information & continuous disclosure
Continuous Disclosure
For more detailed information on Perpetual WealthFocus Investment Advantage.
Other relevant information about this investment
The following links provide incorporated information which form part of the Perpetual WealthFocus Investment Advantage PDS:
- The current buy/sell spread for each Investment Option
- The commencement date for each Investment Option
- Direct Debit Request Service Agreement
- Online Account Access conditions of use
- Our Privacy Policy
- Details of current underlying investment managers
Additional information about the investment management policy and details of the underlying portfolio for the property Investment Option:
You should read this information in conjunction with the PDS - more information on the WealthFocus Investment Advantage offering
The investment approach for the Platinum Asia Investment Option have changed. The revised investment approach is as follows:
The fund primarily invests in the listed securities of Asian companies. The portfolio will ideally consist of 75 to 150 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found. Platinum may short sell securities that it considers overvalued. The portfolio will typically have 50% or more net equity exposure. Currency exposures are actively managed.
Amendment to the investment guidelines for van Eyk Blueprint - Capital Stable Investment Option
| Asset allocation | Min | Max |
| Australian shares | 5 | 30 |
| International shares | 0 | 25 |
| Listed property and infrastructure | 0 | 15 |
| Fixed interest | 25 | 60 |
| Alternative assets* | 0 | 20 |
| Cash | 10 | 50 |
Amendment to the investment guidelines for van Eyk Blueprint - Balanced Investment Option
| Asset allocation | Min | Max |
| Australian shares | 15 | 45 |
| International shares | 5 | 30 |
| Listed property and infrastructure | 0 | 25 |
| Fixed interest | 10 | 35 |
| Alternative assets* | 0 | 30 |
| Cash | 0 | 30 |
Amendment to the investment guidelines for van Eyk Blueprint - High Growth Investment Option
| Asset allocation | Min | Max |
| Australian shares | 20 | 60 |
| International shares | 10 | 50 |
| Listed property and infrastructure | 0 | 30 |
| Alternative assets* | 0 | 30 |
| Cash | 0 | 20 |
Amendment to the investment guidelines for Colonial First State Balanced Investment Option
| Asset allocation | Min | Max |
| Fixed interest and cash | 40% | 60% |
| Australian shares | 15% | 25% |
| International shares | 10% | 20% |
| Global resource shares | 5% | 15% |
| Property securities | 0% | 10% |
Wellington Management appointed to manage Perpetual International Shares from 15 August 2011
Wellington Management Company, LLP (Wellington Management) has been appointed as an external specialist investment manager from 15 August 2011 to manage the international shares asset class in the following Investment Options:
• Perpetual International Share
• Perpetual Conservative Growth
• Perpetual Diversified Growth
• Perpetual Balanced Growth
• Perpetual Split Growth
Information about Wellington Management can be found at:
http://www.perpetual.com.au/pdf/wholesale-funds-specialist-flyer.pdf
Performance fees
The below funds may invest in underlying funds that charge a performance fee. If these performance fees occur, they will be an additional cost to you.
• WealthFocus Perpetual Balanced Growth
• Wealthfocus Perpetual Conservative Growth
• WealthFocus Perpetual Diversified Growth
Changes to Perpetual International Share profile from 15 August 2011
Objective
Aims to provide long-term growth through investment in international shares.
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.
Anti-Money Laundering/Counter-Terrorism Financing
Further details about the Anti-Money Laundering/Counter-Terrorism Financing laws and obtain forms ‘Customer identification form'.
The APIR codes for each Investment Option
Change of name for Adviser Service Fee to Member Advice Fee (MAF)
From 1 June 2011 the ‘Adviser Service Fee’ will be renamed to ‘Member Advice Fee’. This is a change of name to an existing fee only and is not a new fee. This change will be reflected in statements and online.
Change of name for our managed investment scheme
The legal name of 'Perpetual's Investor Choice Fund' has been changed to 'Perpetual WealthFocus Investment Advantage Fund'.
Closure and wind up of Perpetual WealthFocus All Star Income
The Perpetual WealthFocus All Star Income was closed on 15 December 2010.
Closure and winding up of Perpetual WealthFocus Quantitative Investments Alpha Core
The Perpetual WealthFocus Quantitative Investments Alpha Core was closed on 3 December 2010.
Contact us
Phone 1800 022 033
