The Perpetual Diversified Real Return Fund invests across a range of strategies, regions and sectors. The Fund targets a pre-tax return of 5% per annum above inflation, before fees, over rolling five-year periods.
The Fund aims to achieve this return with lower levels of volatility than a traditional balanced fund. Diversifying the sources of risk to form a more efficient multi-asset portfolio and seeking to reduce the uncertainty of investment outcomes over the investment horizon and protect returns against inflation.
We apply a dynamic asset allocation approach to managing the Fund, which means that we are not constrained by fixed asset allocation ranges. Instead, we have the flexibility to actively shift the investment exposures to capture the best opportunities – wherever they are found.
‘WHOLE OF PORTFOLIO' SOLUTION
Investments are focused on opportunities
Wide variety of investment opportunities
THE CASE FOR REAL RETURN INVESTING
Real return funds are designed to provide investors with a higher certainty of achieving a real return objective with a lower level of risk and lower sensitivity to extreme market events.
WHAT ARE THE RISKS?
All investments carry risk. While it is not possible to identify every risk relevant to your investment, we have provided details of the risks that may affect your investment in the relevant product disclosure statement (PDS) or offer document.
You can find PDSs and other documents in our resources section. The relevant PDS, offer documents and forms can also be found in the sections below:
> Investment | > Superannuation | > Retirement
Performance as at 31/01/2018
Returns as at 31/01/2018
|Growth %||Distribution %||Total %|
About this fund
Perpetual Investment Management Limited
5 years or longer
The Fund targets a pre-tax return of 5% per annum above inflation (before fees and taxes) over rolling five-year periods. The Fund aims to provide investors with exposure to a balanced portfolio that is constructed with reference to risk premiums (risk contribution to the overall portfolio) rather than capital allocations.
Perpetual aims to achieve the above objective by:
- actively managing the Fund's asset allocation
- primarily gaining exposure to asset classes via direct securities, managed funds, exchange traded funds (ETF) and derivatives
- investing with Perpetual Investments and where appropriate, external managers
The Fund will invest in a diversified range of asset classes which are weighted according to the level of risk they contribute to the portfolio. Assets will be managed to effectively diversify these risk exposures. The combination of assets held by the Fund at any time are those which we believe provide the greatest probability of achieving the target return over rolling five-year periods. We may quickly adjust the Fund's asset allocation to respond to changing market conditions and/or to take advantage of new opportunities.
In managing the Fund to meet its investment objective, the Fund may implement a considerable amount of its exposures via derivatives, and may include alternative and private market assets.
|Minimum Initial Investment||$25,000|
|Minimum Additional Investment||$2,000|
|Management Fee (p.a.)||0.85%. Refer to PDS for Management Costs. *|
|Buy / Sell Spread||0.12% / 0.12%|
|Effective 1 May 2017 we have updated fees and costs information, and issued a new Product Disclosure Statement (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 Wholesale Funds. 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. A full explanation of fees and costs is set out in the PDS. For a copy of the replacement PDS please download the document from the How to Invest tab.|
|Australian shares||0 - 50%|
|Global shares||0 - 50%|
|Property||0 - 15%|
|Commodities||0 - 15%|
|Cash and enhanced cash||0 - 100%|
|Other investments||0 - 30%|
|Private market investments||0 - 20%|
|Global fixed income||0 - 70%|
|March 31, June 30, September 30, December 31|
Perpetual Wholesale Funds feature Perpetual’s leading investment management capabilities. They are designed for individual and wholesale investors, and super fund trustees, with $25,000 or more to invest. You can also invest through investor directed portfolio services.
Review the Product Disclosure Statement (PDS) and related documents to ensure you understand how the fund works and the risks involved.
New and existing investors - Invest using Perpetual’s online application form
New and existing investors - Invest through printed application form
Send the completed application & documents to the address below.
All forms, offer documents and PDS’s can be found in Forms, PDS's and Offer Documents page in our Resources section.
Mailing and application details
Send your completed application & identification documents to:
Perpetual Wholesale Funds
GPO Box 4171, Sydney NSW 2001
If you are an institutional investor
Please contact one of our institutional relationship managers or phone 1800 110 941.