NET PERFORMANCE AS AT 31 DECEMBER 2015 1
||1 month %pa
||3 months %pa
||6 months %pa
||1 year %pa
||2 years %pa
||3 years %pa
|Perpetual Global Share Fund - Class A
|Perpetual Global Share Fund - Class W
|MSCI World Net Accum Index AUD$ Unhedged
Source: Perpetual. Facts are correct as at 31 December 2015
Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 is the issuer of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.
1 Class A of the Perpetual Global Share Fund has been operating since August 2014. To give a longer term view of our performance in the Fund, the returns for Class W, which has been operating since January 2011, are shown. Class W has identical investments to Class A. We have adjusted the return of Class W to reflect the fees applicable to Class A (including a 1.10% Management Fee and 15% Performance Fee). The estimated Performance Fee accrued as at 27 August 2014 is not carried into actual performance calculations commencing 28 August 2014. Further details on the Performance Fee calculation is available in the Perpetual Global Share Fund Product Disclosure Statement offering ‘Class A units’. Past performance is not indicative of future performance.