Diversified Fund
Ways to Invest
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Diversified Fund
Pricing & Performance
Performance as at 30/06/2019
Returns as at 30/06/2019
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | -2.06 | 3.64 | 1.59 |
| 3 month | -1.20 | 3.68 | 2.48 |
| 6 month | 3.31 | 4.07 | 7.38 |
| 1 year | 0.63 | 4.45 | 5.08 |
| 3 year | 2.74 | 2.51 | 5.25 |
| 5 year | 2.64 | 2.24 | 4.87 |
| 10 year | 3.55 | 3.01 | 6.55 |
Distributions
| Frequency | Quarterly |
| Cents per Unit | 4.580 |
| Reinvestment Price | 1.231 |
Fund Commencement Date
| March 1999 |
Fund Profile
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
provide investors with long term capital growth and income through investment in a diversified portfolio - outperform CPI by 3.0% (before fees and tax) over rolling three-year periods - outperform (before fees and tax), over rolling three-year periods, a composite benchmark reflecting the targets allocations at any time to the various asset types.
Investment Approach
Invests into a diverse mix of assets, selecting investment managers that have expertise in relevant asset sectors and by combining investment managers with different investment styles and philosophies. The fund manages the mix of assets within designated ranges.
Investment Details
| Minimum Initial Investment | $5,000 |
| With Savings Plan | |
| Minimum Initial Investment | $5,000 |
| Monthly Minimum | $200 |
| Minimum Additional Investment | $1,000 |
Fees
| Entry | up to 4% |
| Exit | N/A |
| Management Cost (p.a.) | 2.20% |
| Buy / Sell Spread | 0.2% / 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 | 5 - 25% |
| International shares | 5 - 25% |
| Real estate | 5 - 15% |
| Cash and enhanced cash | 0 - 25% |
| Fixed income | 10 - 40% |
| Income alternatives | 0 - 10% |
| Diversified credit | 0 - 25% |
| Growth alternatives | 0 - 20% |
Distribution
| Quarterly |
| March 31, June 30, September 30, December 31 |
How to Invest
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If you are interested in making an investment in Perpetual Select Investment Funds
Review the Product Disclosure Statement (PDS) and other offer documents and consider your investment option carefully.
Send the completed application & documents to the address below.
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If you are an existing investor in Perpetual Select Investment Funds
All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.
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Mailing and application details
Send your completed application & identification documents to:
Reply Paid 4171
Perpetual Select Investment Funds
GPO Box 4171, Sydney NSW 2001
Awards and recognition
