Charitable Endowment Fund
The PDS summarises information about Perpetual Charitable Endowment Fund. The additional information document contains further information including fees, fund operations, tax and general information.
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Charitable Endowment Fund
Pricing & Performance
Performance as at 31/08/2019
Returns as at 31/08/2019
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | -0.25 | -- | -0.25 |
| 3 month | 0.21 | 3.24 | 3.45 |
| 6 month | 2.29 | 3.99 | 6.28 |
| 1 year | 0.86 | 5.15 | 6.01 |
| 3 year | 0.94 | 5.25 | 6.19 |
| 5 year | 0.92 | 5.16 | 6.08 |
| 10 year | -- | -- | -- |
Distributions
| Frequency | Quarterly |
| Cents per Unit | 0.464 |
| Reinvestment Price | 1.259 |
Fund Commencement Date
| January 2011 |
Fund Profile
Details & Fees
About this fund
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Fund Manager
Perpetual Investment Management Limited
-
Asset Class
Diversified
-
Suggested Length
5 years or longer
Investment Objective
To provide income tax exempt investors such as charitable trusts with a consistent income stream and long-term capital growth through an investment in a diversified portfolio with an emphasis on Australian shares.
Investment Approach
We aim to achieve the investment objective by investing in a diverse mix of assets either directly or indirectly via underlying managed funds and by selecting investment managers that have expertise in relevant asset sectors and by combining investment managers with different investment styles and philosophies.
Investment Details
| Minimum Initial Investment | Nil |
Fees
| Entry | Nil |
| Exit | Nil |
| Management Cost (p.a.) | 1.27% |
| Buy / Sell Spread | 0.34% / 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
| Australian shares | 35 - 60% |
| Cash | 0 - 12% |
| International shares | 0 - 20% |
| Real estate | 0 - 20% |
| Alternative assets | 0 - 40% |
| Fixed income | 0 - 20% |
| Diversified credit | 0 - 20% |
Distribution
| Quarterly |
| March 31, June 30, September 30, December 31 |