Perpetual 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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Perpetual Charitable Endowment Fund
Pricing & Performance
Performance as at 31/03/2022
Returns as at 31/03/2022
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | 1.43 | 0.31 | 1.74 |
| 3 month | -2.79 | 0.30 | -2.49 |
| 6 month | -0.80 | 0.96 | 0.16 |
| 1 year | 3.10 | 6.44 | 9.54 |
| 3 year | 1.68 | 4.40 | 6.08 |
| 5 year | 0.85 | 4.85 | 5.70 |
| 10 year | 2.70 | 4.62 | 7.32 |
Distributions
| Frequency | Quarterly |
| Cents per Unit | 0.398 |
| Reinvestment Price | 1.283 |
Fund Commencement Date
| November 2010 |
Fund Profile
Target Market Determination (TMD)
Details & Fees
About this fund
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Fund Manager
Perpetual Investment Management Limited
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Asset Class
Diversified
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Suggested Length
5 years or longer
Investment Objective
Aims 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
The Fund combines investment managers with different investment styles and philosophies. The Fund is managed according to its investment guidelines which have a set exposure to each investment manager. The Fund is regularly reviewed and re-weighted to the set investment guideline. This can help reduce the volatility of the investment by avoiding over exposure to a particular investment manager.
Investment Details
| Minimum Initial Investment | $5,000 |
| Minimum Additional Investment | $1,000 |
Fees
| Entry | 0 |
| Exit | 0 |
| Management Fee (p.a.) | 1.20% |
| Buy / Sell Spread | 0.24% / Nil |
| Refer to PDS for estimated total ongoing annual fees and costs. Perpetual Investment Management Limited, as the responsible entity and product issuer, irrevocably elects to apply the declarations in ASIC Corporations (Disclosure of Fees and Costs) Instrument 2019/1070 from 1 October 2020. | |
Investment Guidelines
| Australian shares | 25 - 60% |
| Cash | 0 - 30% |
| International shares | 0 - 30% |
| Real estate | 5 - 15% |
| Alternative assets | 0 - 30% |
| Fixed income | 0 - 20% |
| Diversified credit | 5 - 25% |
Distribution
| Quarterly |
| March 31, June 30, September 30, December 31 |