Charitable Endowment Fund

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

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Charitable Endowment Fund

Pricing & Performance

Performance as at 30/04/2018

Returns as at 30/04/2018

  Growth % Distribution % Total %
1 month 1.89 -- 1.89
3 month -0.25 0.48 0.23
6 month 0.78 1.11 1.89
1 year 0.74 4.12 4.86
3 year 0.29 4.53 4.82
5 year 2.61 4.17 6.79
10 year -- -- --

Unit Prices as at 20/06/2018

Entry
1.280
Exit
1.275
View price history

Distributions

Frequency Quarterly
Cents per Unit 0.595
Reinvestment Price 1.228
View distributions history

Fund Commencement Date

January 2011

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 income tax exempt investors such as charitable trusts with a consistent income stream and long-term capital growth through an investment in a diversified portfolio with an emphasis on Australian shares.

Investment Approach

We aim to achieve the investment objective by investing in a diverse mix of assets either directly or indirectly via underlying managed funds and by selecting investment managers that have expertise in relevant asset sectors and by combining investment managers with different investment styles and philosophies.

Investment Details

Minimum Initial Investment Nil

Fees

Entry Nil
Exit Nil
Management Cost (p.a.) 1.27%
Buy / Sell Spread 0.34% / 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 35 - 60%
Cash 0 - 12%
International shares 0 - 20%
Real estate 0 - 20%
Alternative assets 0 - 40%
Fixed income 0 - 20%
Diversified credit 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.