Perpetual Wholesale Global Share Fund
The Perpetual Global Share Fund is a hand-picked portfolio of 20-40 high quality companies chosen for their long-term investment potential and attractive valuations.
We constantly assess the world’s best investment ideas and seek to invest in companies that have the potential to deliver strong investment returns over the long term. The Fund employs the same disciplined, active, value-based investment approach used across Perpetual’s broader equities capability. Wherever it invests, the Fund seeks high quality companies with strong balance sheets, consistent earnings growth and strong free cash flow.
With around 98% of the world’s investment opportunities located outside of Australia, the Fund enables investors to access companies that operate in differing regions and in industries under represented in Australia.
Latest Fund Profile
Get the latest performance information and portfolio commentary for the Global Share Fund.
Features and Benefits
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Stock Picking Skills
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Insights by experts
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Best Ideas Portfolio
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True To Label Value Investing
Tools and Resources
More information about the Perpetual Global Share Fund can be found in our clients tools and brochures
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
Perpetual Wholesale Global Share Fund
Pricing & Performance
Performance as at 31/03/2018
Returns as at 31/03/2018
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | -0.96 | -- | -0.96 |
| 3 month | -0.18 | -- | -0.18 |
| 6 month | 5.39 | -- | 5.39 |
| 1 year | 9.95 | 5.04 | 14.99 |
| 3 year | 4.88 | 3.40 | 8.28 |
| 5 year | -- | -- | -- |
| 10 year | -- | -- | -- |
Distributions
| Frequency | Half Yearly |
| Cents per Unit | 0.000 |
| Reinvestment Price | 1.000 |
Fund Commencement Date
| August 2014 |
Fund Profile
Details & Fees
About this fund
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Fund Manager
Perpetual Investment Management Limited
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Asset Class
International shares
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Suggested Length
7 years or longer
Investment Objective
Aims to: provide investors with long-term capital growth through investment in quality global shares; and outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three year periods.
Investment Approach
Adopting a "bottom-up" stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation. The diversified portfolio is constructed within a framework that is independent of the benchmark in terms of stock and sector weights. Added value is expected to come from the Portfolio Manager's high conviction approach to stock selection.
Currency hedging can be used with the aim of protecting the value of the Fund's assets.
Derivatives may be used in managing the Fund.
Investment Details
| Minimum Initial Investment | $25,000 |
| With Savings Plan | |
| Minimum Initial Investment | $25,000 |
| Monthly Minimum | $100 |
| Minimum Additional Investment | $2,000 |
Fees
| Entry | Nil |
| Exit | Nil |
| Management Fee (p.a.) | 1.1%. Refer to PDS for Management Costs. * |
| Performance Fee (p.a.) | 15% of outperformance* |
| Buy / Sell Spread | 0.27% / 0.27% |
| Effective 1 March 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 including the Perpetual Wholesale Global Share Fund. This amount includes estimated indirect costs which are paid by the Fund, and are not a direct cost to you. It also includes a 0.00% estimated performance fee. 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. A performance fee of 15% of the difference between the Funds daily return and its performance hurdle (the MSCI World Net Total Return Index (AUD)) may be charged. Please refer to the Product Disclosure Statement for further information. | |
Investment Guidelines
| Cash | 0 - 25% |
| Global shares | 75 - 100% |
Distribution
| Half Yearly |
| June 30, December 31 |
How to Invest
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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.
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Making an investment
Review the Product Disclosure Statement (PDS) and related documents to ensure you understand how the fund works and the risks involved.Online
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If you are an institutional investor
Please contact one of our institutional relationship managers or phone 1800 110 941.
Got a question?