Capital Guarantee Option
This fund is closed to new investors.
Ways to Invest
So that we can provide you the most relevant information, please begin by selecting your investment type from the options below:
Capital Guarantee Option
Pricing & Performance
Performance as at 30/09/2020
Returns as at 30/09/2020
| Growth % | Total % | |
|---|---|---|
| 1 month | -0.01 | -0.01 |
| 3 month | -0.04 | -0.04 |
| 6 month | -0.04 | -0.04 |
| 1 year | -0.44 | -0.44 |
| 3 year | -0.18 | -0.18 |
| 5 year | -0.04 | -0.04 |
| 10 year | 0.82 | 0.82 |
Fund Commencement Date
| May 1989 |
Details & Fees
About this fund
-
Fund Manager
Perpetual Investment Management Limited
-
Asset Class
Cash and fixed income
-
Suggested Length
2 years or longer
Investment Objective
Aims to provide investors with returns and security through investment in: - a deposit or product issued by an approved deposit-taking institution (ADI); or - in cash funds, or other pooled structured funds
Investment Approach
The Investment Option combines investment managers with different investment styles and philosophies. The Investment Option is managed according to its investment guidelines which have a set exposure to each investment manager. Each Investment Option is regularly reviewed and re-weighted to the set investment guideline. Re-weighting means realigning the asset allocation to the investment guidelines for each investment manager. This can help reduce the volatility of the investment by avoiding over exposure to a particular investment manager that has grown more quickly than another.
Investment Details
| Minimum Initial Investment | Nil |
Fees
| Entry | 0 |
| Exit | N/A |
| Management Fee (p.a.) | 0.00% |
| Buy / Sell Spread | Nil / Nil |
| 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
| Cash Funds / Bank Deposits | 100% |
Distribution
| N/A |
Pricing & Performance
Performance as at 30/09/2020
Returns as at 30/09/2020
| Growth % | Total % | |
|---|---|---|
| 1 month | -0.01 | -0.01 |
| 3 month | -0.04 | -0.04 |
| 6 month | -0.04 | -0.04 |
| 1 year | -0.44 | -0.44 |
| 3 year | -0.18 | -0.18 |
| 5 year | -0.04 | -0.04 |
| 10 year | 0.82 | 0.82 |
Fund Commencement Date
| May 1989 |
Details & Fees
About this fund
-
Fund Manager
Perpetual Investment Management Limited
-
Asset Class
Cash and fixed income
-
Suggested Length
2 years or less
Investment Objective
Aims to provide investors with returns and security through investment in: - a deposit or product issued by an approved deposit-taking institution (ADI); or - in cash funds, or other pooled structured funds
Investment Approach
The Investment Option combines investment managers with different investment styles and philosophies. The Investment Option is managed according to its investment guidelines which have a set exposure to each investment manager. Each Investment Option is regularly reviewed and re-weighted to the set investment guideline. Re-weighting means realigning the asset allocation to the investment guidelines for each investment manager. This can help reduce the volatility of the investment by avoiding over exposure to a particular investment manager that has grown more quickly than another.
Investment Details
| Minimum Initial Investment | Nil |
Fees
| Entry | 0 |
| Exit | $51.25 per withdrawal |
| Management Fee (p.a.) | 0.00% |
| Buy / Sell Spread | Nil / Nil |
| 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
| Cash Funds / Bank Deposits | 100% |
Distribution
| N/A |