Charitable and Community Investor Fund

The PDS summarises information about Perpetual Charitable and Community Investor Fund (Fund). The additional information document contains further information including fees, fund operations, tax and general information.

Ways to Invest

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Charitable and Community Investor Fund

Pricing & Performance

Performance as at 31/01/2018

Returns as at 31/01/2018

  Growth % Distribution % Total %
1 month -0.46 -- -0.46
3 month 1.38 0.64 2.02
6 month 3.71 1.18 4.89
1 year 4.55 3.36 7.91
3 year 2.60 2.98 5.57
5 year 3.89 3.51 7.40
10 year 0.62 3.77 4.39

Unit Prices as at 18/04/2018

Entry
0.906
Exit
0.903
View price history

Distributions

Frequency Quarterly
Cents per Unit 0.440
Reinvestment Price 0.897
View distributions history

Fund Commencement Date

January 2007

Fund Profile

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Diversified

  • Suggested Length

    5 years or longer

Investment Objective

To provide charitable trusts and non-profit organisations with long-term capital growth and to maximise income through investment in a diversified portfolio with an emphasis on Australian shares and alternative investments.

Investment Approach

The Fund combines investment managers with different investment styles and philosophies. The Fund is managed according to its investment guidelines which have a set exposure to each investment manager. The Fund 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 $100,000

Fees

Entry Nil
Exit Nil
Management Cost (p.a.) 1.48%
Buy / Sell Spread 0.3% / 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

Australian shares 40 - 60%
Cash 0 - 12%
International shares 0 - 20%
Real estate 0 - 20%
Alternatives - Defensive 0 - 30%
Alternatives - Growth 0 - 20%

Distribution

Quarterly
March 31, June 30, September 30, December 31

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.