Pendal Australian Equity
Ways to Invest
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Pendal Australian Equity
Pricing & Performance
Performance as at 31/01/2021
Returns as at 31/01/2021
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | -0.50 | -- | -0.50 |
| 3 month | 10.73 | 0.11 | 10.84 |
| 6 month | 12.67 | 0.54 | 13.21 |
| 1 year | -4.56 | 1.28 | -3.28 |
| 3 year | -0.20 | 5.10 | 4.90 |
| 5 year | 0.54 | 7.24 | 7.77 |
| 10 year | 0.68 | 5.96 | 6.64 |
Distributions
| Frequency | Quarterly |
| Cents per Unit | 0.142 |
| Reinvestment Price | 1.371 |
Fund Commencement Date
| November 2008 |
Details & Fees
About this fund
-
Fund Manager
Pendal Institutional Limited
-
Asset Class
Australian shares
-
Suggested Length
5 years or longer
Investment Objective
Aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Accumulation Index over the medium-to-long term. There is a medium to high risk of losing money in any year. The fund is likely to produce higher returns over the long term.
Investment Approach
The fund invests in the Pendal Australian Equity Fund which is an actively managed portfolio of Australian shares designed for investors who want the potential for long term capital growth, tax effective income and diversification across a broad range of Australian companies and industries, and are prepared to accept higher variability of returns. The fund may also hold cash and may use derivatives.
Investment Details
| Minimum Initial Investment | $2,000 |
| With Savings Plan | |
| Minimum Initial Investment | $1,000 |
| Monthly Minimum | Nil |
| Minimum Additional Investment | $1,000 |
Fees
| Entry | Nil |
| Exit | Nil |
| Management Cost (p.a.) | 1.16% |
| Buy / Sell Spread | 0.5% / Nil |
Investment Guidelines
| Australian equities | 80 - 100% |
| Cash | 0 - 20% |
Distribution
| Quarterly |
| March 31, June 30, September 30, December 31 |
Continuous Disclosure
How to Invest
-
If you are interested in making an investment in Perpetual WealthFocus Investment Advantage
Review the Product Disclosure Statement (PDS) for WealthFocus Investment Advantage and related documents to ensure you understand how the Fund works and the risks involved.
Send the completed application & documents to the address below.
-
New and existing investors - Invest using Perpetual’s online application form
-
Make an additional investment to WealthFocus Investment Advantage
- Review the current PDS and related documents. They may have changed since you first invested.
- Download and complete an Additional Investments form. Send the form to the address below.
- If you have online account access, you can complete the additional investment form online.
All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.
Downloads
Pricing & Performance
Performance as at 31/01/2021
Returns as at 31/01/2021
| Growth % | Total % | |
|---|---|---|
| 1 month | -0.50 | -0.50 |
| 3 month | 10.68 | 10.68 |
| 6 month | 13.31 | 13.31 |
| 1 year | -2.64 | -2.64 |
| 3 year | 6.17 | 6.17 |
| 5 year | 9.03 | 9.03 |
| 10 year | 7.84 | 7.84 |
Fund Commencement Date
| December 2007 |
Details & Fees
About this fund
-
Fund Manager
Pendal Institutional Limited
-
Asset Class
Australian shares
-
Suggested Length
5 years or longer
Investment Objective
Aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Accumulation Index over the medium-to-long term. There is a medium to high risk of losing money in any year. The fund is likely to produce higher returns over the long term.
Investment Approach
The fund invests in the Pendal Australian Equity Fund which is an actively managed portfolio of Australian shares designed for investors who want the potential for long term capital growth, tax effective income and diversification across a broad range of Australian companies and industries, and are prepared to accept higher variability of returns. The fund may also hold cash and may use derivatives.
Investment Details
| Minimum Initial Investment | $20,000 |
Fees
| Entry | Nil |
| Exit | nil |
| Management Cost (p.a.) | 1.21% |
| Buy / Sell Spread | 0.5% / Nil |
Investment Guidelines
| Australian equities | 80 - 100% |
| Cash | 0 - 20% |
Distribution
| N/A |
Product Disclosure Statement
Continuous Disclosure
How to Invest
-
The Perpetual WealthFocus Term Allocated Pension Plan is closed to new investors
-
If you are an existing investor in WealthFocus Term Allocated Pension Plan
All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.
-
Mailing and application details
Send the completed application & documents to:
Reply Paid 4171
Perpetual WealthFocus Pension Plan
GPO Box 4171
Sydney NSW 2001
Pricing & Performance
Performance as at 31/01/2021
Returns as at 31/01/2021
| Growth % | Total % | |
|---|---|---|
| 1 month | -0.55 | -0.55 |
| 3 month | 9.79 | 9.79 |
| 6 month | 12.10 | 12.10 |
| 1 year | -1.92 | -1.92 |
| 3 year | 5.65 | 5.65 |
| 5 year | 8.40 | 8.40 |
| 10 year | 7.22 | 7.22 |
Fund Commencement Date
| December 2007 |
Details & Fees
About this fund
-
Fund Manager
Pendal Institutional Limited
-
Asset Class
Australian shares
-
Suggested Length
5 years or longer
Investment Objective
Aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Accumulation Index over the medium-to-long term. There is a medium to high risk of losing money in any year. The fund is likely to produce higher returns over the long term.
Investment Approach
The fund invests in the Pendal Australian Equity Fund which is an actively managed portfolio of Australian shares designed for investors who want the potential for long term capital growth, tax effective income and diversification across a broad range of Australian companies and industries, and are prepared to accept higher variability of returns. The fund may also hold cash and may use derivatives.
Investment Details
| Minimum Initial Investment | $3,000 |
| With Savings Plan | |
| Minimum Initial Investment | $1,500 |
| Monthly Minimum | Nil |
| Minimum Additional Investment | $1,000 |
Fees
| Entry | Nil |
| Exit | Nil |
| Management Cost (p.a.) | 1.21% |
| Buy / Sell Spread | 0.5% / Nil |
Investment Guidelines
| Australian equities | 80 - 100% |
| Cash | 0 - 20% |
Distribution
| N/A |
Product Disclosure Statement
Continuous Disclosure
How to Invest
-
If you are interested in making an investment in Perpetual WealthFocus Super Plan
Review the Product Disclosure Statement (PDS) for WealthFocus Wholesale Super Plan and other offer documents and consider your investment option carefully.
Send the completed application & documents to the address below.
-
New and existing investors - Invest using Perpetual’s online application form
-
If you are an existing investor in WealthFocus Super Plan
All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.
Downloads
-
Mailing and application details
Send the completed application & documents to:
Reply Paid 4171
Perpetual WealthFocus Super Plan
GPO Box 4171
Sydney NSW 2001
Pricing & Performance
Performance as at 31/01/2021
Returns as at 31/01/2021
| Growth % | Total % | |
|---|---|---|
| 1 month | -0.50 | -0.50 |
| 3 month | 10.68 | 10.68 |
| 6 month | 13.31 | 13.31 |
| 1 year | -2.64 | -2.64 |
| 3 year | 6.17 | 6.17 |
| 5 year | 9.03 | 9.03 |
| 10 year | 7.84 | 7.84 |
Fund Commencement Date
| December 2007 |
Details & Fees
About this fund
-
Fund Manager
Pendal Institutional Limited
-
Asset Class
Australian shares
-
Suggested Length
5 years or longer
Investment Objective
Aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Accumulation Index over the medium-to-long term. There is a medium to high risk of losing money in any year. The fund is likely to produce higher returns over the long term.
Investment Approach
The fund invests in the Pendal Australian Equity Fund which is an actively managed portfolio of Australian shares designed for investors who want the potential for long term capital growth, tax effective income and diversification across a broad range of Australian companies and industries, and are prepared to accept higher variability of returns. The fund may also hold cash and may use derivatives.
Investment Details
| Minimum Initial Investment | $20,000 |
Fees
| Entry | Nil |
| Exit | Nil |
| Management Cost (p.a.) | 1.21% |
| Buy / Sell Spread | 0.5% / Nil |
Investment Guidelines
| Australian equities | 80 - 100% |
| Cash | 0 - 20% |
Distribution
| N/A |
Product Disclosure Statement
Continuous Disclosure
How to Invest
-
If you are interested in making an investment in the Perpetual WealthFocus Account Based Pension Plan
Review the Product Disclosure Statement (PDS) for Perpetual WealthFocus Account Based Pension Plan (which includes the Account Based Pension Plan) and other offer documents and consider your investment option carefully.
It is likely that the WealthFocus Pension Plan will be most suitable for new investors.
-
If you are an existing investor in WealthFocus Account Based Pension Plan
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:
Reply Paid 4171
Perpetual WealthFocus Pension Plan
GPO Box 4171, Sydney NSW 2001
Awards and recognition
