Perpetual Wholesale International Share Fund

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

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Perpetual Wholesale International Share Fund

Pricing & Performance

Performance as at 31/05/2018

Returns as at 31/05/2018

  Growth % Distribution % Total %
1 month 0.53 -- 0.53
3 month 1.87 -- 1.87
6 month 3.15 -- 3.15
1 year 8.86 1.65 10.51
3 year 6.09 1.71 7.80
5 year 12.30 1.62 13.92
10 year 5.79 1.57 7.36

Unit Prices as at 21/06/2018

Entry
2.149
Exit
2.138
View price history

Distributions

Frequency Half Yearly
Cents per Unit 0.000
Reinvestment Price 1.000
View distributions history

Fund Commencement Date

April 1997

Fund Profile

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    International shares

  • 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 ($A) (before fees and taxes) over rolling three-year periods.

Investment Approach

Perpetual aims to achieve the Fund's investment objectives by:
- adopting a 'bottom-up' stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation
- constructing a portfolio within a framework that is benchmark independent in terms of stock and sector weights
- adding value from the portfolio manager's high conviction approach to stock selection.
Derivatives may be used in managing the Fund.
Currency hedging may be used from time to time, however the Fund's assets are generally expected to be unhedged.

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 Cost (p.a.) 1.232%
Buy / Sell Spread 0.54% / Nil
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 International Share 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. 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.

Investment Guidelines

Cash 0 - 25%
International shares 75 - 100%

Distribution

Half Yearly
June 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.