Capital Guarantee Option

This fund is closed to new investors.

Ways to Invest

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Capital Guarantee Option

Pricing & Performance

Performance as at 30/04/2018

Returns as at 30/04/2018

  Growth % Total %
1 month 0.03 0.03
3 month 0.02 0.02
6 month 0.07 0.07
1 year 0.11 0.11
3 year 0.37 0.37
5 year 0.67 0.67
10 year 1.92 1.92

Unit Prices as at 20/06/2018

Entry
22.777
Exit
22.777
View price history

Fund Commencement Date

May 1989

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Cash and fixed income

  • Suggested Length

    2 years or longer

Investment Objective

Aims to provide investors with returns and security through investment in: - a deposit or product issued by an approved deposit-taking institution (ADI); or - in cash funds, or other pooled structured funds

Investment Approach

The Investment Option combines investment managers with different investment styles and philosophies. The Investment Option is managed according to its investment guidelines which have a set exposure to each investment manager. Each Investment Option is regularly reviewed and re-weighted to the set investment guideline. Re-weighting means realigning the asset allocation to the investment guidelines for each investment manager. This can help reduce the volatility of the investment by avoiding over exposure to a particular investment manager that has grown more quickly than another.

Investment Details

Minimum Initial Investment Nil

Fees

Entry 0
Exit $51.25 per withdrawal
Management Cost (p.a.) 2.68%
Buy / Sell Spread Nil / Nil
Effective 1 June 2017, we have updated fees and costs information, and issued a new PDS. Due to changes in ASIC Class Order [CO 14/1252], we have updated our disclosure in respect of the estimated management cost of the Fund. This amount includes estimated indirect costs which are paid by the Fund, and are not a direct cost to you. The management fee you pay to Perpetual has not changed.

Investment Guidelines

Cash Funds / Bank Deposits 100%

Distribution

N/A

Pricing & Performance

Performance as at 30/04/2018

Returns as at 30/04/2018

  Growth % Total %
1 month 0.03 0.03
3 month 0.02 0.02
6 month 0.07 0.07
1 year 0.11 0.11
3 year 0.37 0.37
5 year 0.67 0.67
10 year 1.92 1.92

Unit Prices as at 20/06/2018

Entry
22.777
Exit
22.777
View price history

Fund Commencement Date

May 1989

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Cash and fixed income

  • Suggested Length

    2 years or less

Investment Objective

Aims to provide investors with returns and security through investment in: - a deposit or product issued by an approved deposit-taking institution (ADI); or - in cash funds, or other pooled structured funds

Investment Approach

The Investment Option combines investment managers with different investment styles and philosophies. The Investment Option is managed according to its investment guidelines which have a set exposure to each investment manager. Each Investment Option is regularly reviewed and re-weighted to the set investment guideline. Re-weighting means realigning the asset allocation to the investment guidelines for each investment manager. This can help reduce the volatility of the investment by avoiding over exposure to a particular investment manager that has grown more quickly than another.

Investment Details

Minimum Initial Investment Nil

Fees

Entry 0
Exit $51.25 per withdrawal
Management Cost (p.a.) 2.68%
Buy / Sell Spread Nil / Nil
Effective 1 June 2017, we have updated fees and costs information, and issued a new PDS. Due to changes in ASIC Class Order [CO 14/1252], we have updated our disclosure in respect of the estimated management cost of the Fund. This amount includes estimated indirect costs which are paid by the Fund, and are not a direct cost to you. The management fee you pay to Perpetual has not changed.

Investment Guidelines

Cash Funds / Bank Deposits 100%

Distribution

N/A

Pricing & Performance

Performance as at 30/04/2018

Returns as at 30/04/2018

  Growth % Total %
1 month 0.01 0.01
3 month 0.05 0.05
6 month 0.01 0.01
1 year 0.07 0.07
3 year 0.25 0.25
5 year 0.50 0.50
10 year 1.35 1.35

Unit Prices as at 20/06/2018

Entry
21.113
Exit
21.113
View price history

Fund Commencement Date

May 1989

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Cash and fixed income

  • Suggested Length

    2 years or longer

Investment Objective

Aims to provide investors with returns and security through investment in: - a deposit or product issued by an approved deposit-taking institution (ADI); or - in cash funds, or other pooled structured funds

Investment Approach

The Investment Option combines investment managers with different investment styles and philosophies. The Investment Option is managed according to its investment guidelines which have a set exposure to each investment manager. Each Investment Option is regularly reviewed and re-weighted to the set investment guideline. Re-weighting means realigning the asset allocation to the investment guidelines for each investment manager. This can help reduce the volatility of the investment by avoiding over exposure to a particular investment manager that has grown more quickly than another.

Investment Details

Minimum Initial Investment Nil

Fees

Entry N/A
Exit $51.25 per withdrawal
Management Cost (p.a.) 2.64%
Buy / Sell Spread Nil / Nil
Effective 1 June 2017, we have updated fees and costs information, and issued a new PDS. Due to changes in ASIC Class Order [CO 14/1252], we have updated our disclosure in respect of the estimated management cost of the Fund. This amount includes estimated indirect costs which are paid by the Fund, and are not a direct cost to you. The management fee you pay to Perpetual has not changed.

Investment Guidelines

Cash Funds / Bank Deposits 100%

Distribution

N/A

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

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.