Resources for Perpetual Private Clients

To download a product disclosure statement (PDS), click on the relevant link below. If you need further assistance, contact your Senior Adviser directly.

 

Fund Name

Constituents

APIR

Perpetual Wealthfocus 

Wholesale Super Plan

Perpetual Cash

PER0027AU

Schroder Fixed Income

PER0381AU

Macquarie Income Opportunities

PER0231AU

Perpetual Diversified Income

PER0286AU

Vanguard Australian Property Securities Index

PER0235AU

CFS Equity Income

PER0540AU

Fidelity Australian Equities

PER0423AU

Perpetual Australian Share

PER0022AU

Perpetual Industrial Share

PER0023AU

Schroder Australian Equities

PER0226AU

Vanguard Australian Shares Index

PER0537AU

Perpetual Smaller Companies

PER0025AU

Aberdeen Actively Hedged International Equities

PER0209AU

Magellan Global

PER0197AU

MFS Global Equity

PER0534AU

Vanguard International Shares Index (Hedged)

PER0234AU

Walter Scott Global Equity (Hedged)

PER0538AU

Zurich Investments Global Thematic Share Fund

PER0539AU

BlackRock Global Small Cap

PER0219AU

BlackRock Scientific Diversified Stable

PER0205AU

Perpetual Conservative

PER0018AU

Perpetual Diversified Growth

PER0123AU

Perpetual Bal Growth

PER0017AU

BlackRock Scientific Diversified Growth

PER0204AU

Perpetual Wealthfocus 

Wholesale Pension Plan

Perpetual Cash

PER0005AU

Schroder Fixed Income

PER0369AU

Macquarie Income Opportunities

PER0155AU

Perpetual Diversified Income

PER0285AU

Vanguard Australian Property Securities Index

PER0159AU

CFS Equity Income

PER0531AU

Fidelity Australian Equities

PER0416AU

Perpetual Australian Share

PER0013AU

Perpetual Industrial Share

PER0010AU

Schroder Australian Equity

PER0150AU

Vanguard Australian Share Index

PER0528AU

Perpetual Smaller Companies

PER0008AU

Aberdeen Actively Hedged International Equities

PER0091AU

Magellan Global

PER0079AU

MFS Global Equity

PER0525AU

Vanguard International Share Index (Hedged)

PER0158AU

Walter Scott Global Equity (Hedged)

PER0529AU

Zurich Investments Global Thematic Share Fund

PER0530AU

BlackRock Global Small Cap

PER0133AU

BlackRock Scientific Diversified Stable

PER0087AU

Perpetual Conservative

PER0016AU

Perpetual Diversified Growth

PER0129AU

Perpetual Bal Growth

PER0015AU

BlackRock Scientific Diversified Growth

PER0086AU

Austock

Macquarie Treasury Fund                                                                

ALL0004AU

Tax Paid Term Deposits Portfolio                                                

ALL0028AU

PIMCO EQT Wholesale Australian Bond Fund                          

ALL0016AU

PIMCO EQT Wholesale Global Bond Fund                                

ALL0008AU

Schroder Credit Securities Fund                                                

ALL0007AU

Vanguard Australian Fixed Interest Index Fund                         

ALL0025AU

Perpetual Wholesale Monthly Income Fund                               

ALL0013AU

Vanguard Australian Property Securities Index                          

ALL0026AU

Perpetual Wholesale Industrial                                                  

ALL0024AU

Perpetual Wholesale Australian Share                                       

ALL0009AU

Perpetual Geared Australian Share                                           

ALL0011AU

Vanguard Australian Share Index                                              

ALL0019AU

Perpetual Wholesale Ethical SRI                                               

ALL0023AU

Magellan Global Fund                                                                

ALL0005AU

Perpetual Wholesale International Share                                   

ALL0012AU

Vanguard International Shares Index                                         

ALL0020AU

Perpetual Balanced Growth                                                        

ALL0010AU

Select Investment

Perpetual Select Fixed Income Fund

PER0252AU

Perpetual Select Real Estate Fund

PER0254AU

Perpetual Select Australian Share Fund

PER0255AU

Perpetual Select Geared Australian Share Fund

PER0397AU

Perpetual Select Intl Shares Fund

PER0256AU

Perpetual Select Conservative Fund

PER0247AU

Perpetual Select Diversified Fund

PER0248AU

Perpetual Select Balanced Fund

PER0249AU

Perpetual Select Growth Fund

PER0251AU

Perpetual Select Geared High Growth Fund

PER0398AU

Perpetual Charitable Community Investment Fund

PER0392AU

Perpetual Charitable Endowment Fund

PER0558AU

PSIF - Fixed Income Fund – PPSW

PER0682AU

PSIF - Real Estate Fund – PPSW

PER0683AU

PSIF - Australian Share Fund  - PPSW

PER0684AU

PSIF - Geared Australian Share Fund  - PPSW

PER0685AU

PSIF - International Share Fund - PPSW

PER0686AU

PSIF - Conservative Fund - PPSW

PER0677AU

PSIF - Diversified Fund - PPSW

PER0678AU

PSIF - Balanced Fund - PPSW

PER0679AU

Select Super & Pension

Select Cash

WDL0004AU

Select Fixed Income Fund

WDL0007AU

Select Real Estate Fund

WDL0010AU

Select Australian Share Fund

WDL0001AU

Select Geared Australian Share Fund

PER0399AU

Select Limited Share Fund

WDL0051AU

Select International Share Fund

WDL0009AU

Select Conservative Fund

WDL0005AU

Select Diversified Fund

PER0636AU

Select Balanced Fund

WDL0002AU

Select Growth Fund

WDL0008AU

Select High Growth Fund

WDL0006AU

Select Geared High Growth Fund

PER0400AU

Select Cash

WDL0013AU

Select Fixed Income Fund

WDL0017AU

Select Real Estate Fund

WDL0020AU

Select Australian Share Fund

WDL0011AU

Select Limited Share Fund

WDL0052AU

Select International Share Fund

WDL0019AU

Select Conservative Fund

WDL0015AU

Select Diversified Fund

PER0635AU

Select Balanced Fund

WDL0012AU

Select Growth Fund

WDL0018AU

Select High Growth Fund

WDL0016AU

Charitable & Community Investor Fund


PER0392AU

Charitable Endowment Fund


PER0558AU

CFS Wholesale Equity Investment Solutions

CFS Wholesale Australian Bond Fund

FSF0027AU

CFS Wholesale Equity Income Fund

FSF0961AU

CFS Wholesale Geared Share Fund

FSF0043AU

Implemented Portfolios

Implemented Australian Share Portfolio

PER0708AU

Implemented Fixed Income Portfolio

PER0710AU

Implemented Inter Share Portfolio

PER0711AU

Implemented Real Estate Portfolio

PER0712AU

Perpetual Opportunities Funds

Perpetual Growth Opportunities Fund

PER0437AU

Perpetual Income Opportunities Fund

PER0436AU

Perpetual Private Income Funds

Perpetual Credit Income Fund

PER0263AU

Perpetual Exact Market Cash Fund

PER0258AU

Perpetual High Grade Treasury - Class R

PER0562AU

Perpetual Pure Series Funds

Perpetual Pure Microcap Fund

PER0704AU

Perpetual Pure Value Share Fund

PER0439AU

Perpetual Wholesale Funds

Perpetual Wholesale Australian Share Fund

PER0049AU

Perpetual Wholesale Concentrated Equity Fund

PER0102AU

Perpetual Wholesale Diversified Income Fund

PER0260AU

Perpetual Wholesale Ethical SRI Fund

PER0116AU

Perpetual Wholesale Geared Australian Share Fund

PER0071AU

Perpetual Wholesale Industrial Share Fund

PER0046AU

Perpetual Wholesale SHARE-PLUS Long-Short Fund

PER0072AU

Perpetual Wholesale Smaller Companies Fund

PER0048AU

The Trust Company Investment Funds

The Trust Company Australian Share Fund

PTC0003AU

The Trust Company Bond Fund

PIM0101AU

The Trust Company Diversified Prop Fund

PIM0021AU

The Trust Company Income Fund

PTC0002AU

The Trust Company Share Imputation Fund

TCA0002AU

Macquarie reFleXion Trusts

Macquarie reFleXion China Trust - June 2006

MAQ0522AU

Macquarie reFleXion Emerging Markets - June 2006

MAQ0524AU

Macquarie reFleXion Japan Trust - June 2006

MAQ0526AU

Vanguard Supplementary Wholesale Funds

Vanguard Australian Prop Security Index Fund

VAN0004AU

Vanguard Australian Share Index Fund

VAN0002AU

Vanguard Index Property Securities Fund

VAN0012AU

Vanguard International Share Index Fund

VAN0003AU

Vanguard International Share Index Fund (Hedged)

VAN0105AU

Aberdeen Actively Hedged International Equities Fund

 

CRS0005AU

Aberdeen Emerging Opportunities Fund

 

ETL0032AU

Aberdeen Fully Hedged International Equities Fund

 

CSA0135AU

Aberdeen International Equity Fund

 

EQI0015AU

Acorn Capital Microcap Fund

 

AUS0108AU

AMP Capital Core Property Fund

 

AMP1015AU

AMP Capital Responsible Investment Leaders  International Share Fund

 

AMP0455AU

Antares Small Companies Fund

 

PPL0107AU

Arnhem Australian Equity Fund

 

ARO0011AU

Arrowstreet Global Equity Fund

 

MAQ0464AU

Australian Unity Healthcare Property Trust

 

AUS0037AU

AXA Wholesale Australian Monthly Income Fund

 

NML0316AU

Barrow Hanley Global Equity Trust

 

ETL0434AU

Bennelong Australian Equities Fund

 

BFL0001AU

Bentham Wholesale Global Income Fund

 

CSA0038AU

BlackRock Indexed Australian Listed Property Fund

 

BGL0108AU

BT Wholesale Ethical Share Fund

 

RFA0025AU

BT Wholesale Fixed Interest Fund

 

RFA0813AU

BT Wholesale Global Property Securities Fund

 

RFA0051AU

BT Wholesale Property Securities Fund

 

BTA0061AU

Carnegie Worldwide Equity Trust

 

ARO0006AU

Celeste Australian Small Companies Fund

 

FAM0101AU

Eley Griffiths Group Small Companies Fund

 

EGG0001AU

Fidelity Australian Equities Fund

 

FID0008AU

GAM Absolute Return Bond Fund

 

AFM0002AU

Henderson Australian Fixed Interest Fund

 

IOF0046AU

Henderson Tactical Income Fund

 

IOF0135AU

Hunter Hall Global Equities Trust

 

HHA0002AU

IFP Global Franchise Fund

 

MAQ0404AU

Investors Mutual Industrial Share Fund

 

IML0004AU

Ironbark Karara Australian Small Companies Fund

 

PAT0002AU

Ironbark LHP Global Long/Short Wholesale Unhedged

 

HFL0033AU

Macquarie Diversified Fixed Interest Fund

 

MAQ0274AU

Macquarie Income Opportunities Fund

 

MAQ0277AU

Macquarie True Index Australian Fixed Interest Fund

 

MAQ0211AU

Magellan Global Fund

 

MGE0001AU

Magellan Infrastructure Fund

 

MGE0002AU

Maple-Brown Abbott Pooled Superannuation Trust

 

MPL0801AU

MFS Emerging Markets Equity Trust

 

ETL0334AU

MFS Fully Hedged Global Equity Trust

 

ETL0041AU

MFS Global Equity Trust

 

MIA0001AU

Nikko AM-Tyndall Australian Share Wholesale Fund

 

TYN0028AU

OnePath Life Limited

 

MMF0113AU

Pengana Australian Equities Fund

 

PCL0005AU

Perpetual Cash Management

 

PER0001AU

Perpetual Wealthfocus Investment - Industrial Share Fund

 

PER0011AU

Perpetual Wealthfocus Investment Advantage - Smaller Companies Fund

 

PER0113AU

PIMCO Diversified Fixed Interest Fund

 

ETL0116AU

PIMCO Global Bond Fund - Wholesale Class

 

ETL0018AU

Platinum International Fund

 

PLA0002AU

Plato Australian Shares Income Fund

 

WHT0039AU

RARE Infrastructure Value Fund (Unhedged)

 

TGP0034AU

Resolution Capital Global Property Securities Fund

 

WHT0015AU

Schroder Credit Securities Fund - Wholesale class

 

SCH0103AU

Schroder Fixed Income Fund - Wholesale class

 

SCH0028AU

Schroder Wholesale Australian Equity Fund

 

SCH0101AU

Templeton Global Equity Fund

 

FRT0004AU

Threadneedle Global Equity Income Fund (Unhedged)

 

HFL0032AU

Tyndall Australian Bond Fund

 

TYN0104AU

UBS Cash-Plus Fund

 

SBC0812AU

UBS Clarion Global Property Securities Fund

 

HML0016AU

Vanguard Balanced Index Fund

 

VAN0108AU

Vanguard Conservative Index Fund

 

VAN0109AU

Vanguard Growth Index Fund

 

VAN0110AU

Vanguard High Growth Index Fund

 

VAN0111AU

Walter Scott Global Equity Fund

 

MAQ0410AU

Walter Scott Global Equity Fund (Hedged)

 

MAQ0557AU

Zurich Investments Australian Properties Securities Fund

 

ZUR0064AU

Zurich Investments Global Thematic Share Fund

 

ZUR0061AU

Zurich Investments Hedged Global Thematic Share Fund

 

ZUR0517AU

Zurich Investments Managed Growth Fund

 

ZUR0059AU

AMP Capital Enhanced Yield Fund


AMP0684AU

Man OM-IP 3AHL Limited


MAN0037CK

Man OM-IP 3Eclipse Limited


MAN0032CK

Man OM-IP AHL Limited


MAN0035CK

Man OM-IP Essential Limited


MAN0033CK

Man OM-IP Global Ltd


MAN0041CK

Man Series 12 OM-IP 220 Ltd


MAN0031CK

Pengana Emerging Companies Fund


PER0270AU

Perpetual Wholesale Intl Share Fund


PER0050AU

Russell Australian Opportunities Fund


RIM0029AU

Russell Australian Shares Fund


RIM0006AU

Russell Balanced Fund


RIM0001AU

Russell Conservative Fund


RIM0002AU

Russell Diversified 50 Fund


RIM0003AU

Russell Global Opportunities Fund


RIM0032AU

Russell Growth Fund


RIM0004AU

Russell International Property Securities - $A Hedged


RIM0031AU

Russell International Shares $A Hedged


RIM0009AU

Russell International Shares Fund


RIM0008AU

Macquarie Global Infrastructure Trust II


MAQ0353AU