Fidelity Australian Equities

Ways to Invest

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Fidelity Australian Equities

Pricing & Performance

Performance as at 31/01/2021

Returns as at 31/01/2021

  Growth % Distribution % Total %
1 month -0.33 -- -0.33
3 month 11.56 0.95 12.51
6 month 12.01 1.09 13.10
1 year -4.57 4.34 -0.23
3 year 1.52 4.76 6.28
5 year 3.20 5.12 8.32
10 year 3.55 4.35 7.90

Unit Prices as at 03/03/2021

Entry
2.021
Exit
2.013
View price history

Distributions

Frequency Quarterly
Cents per Unit 1.659
Reinvestment Price 1.945
View distributions history

Fund Commencement Date

November 2008

Details & Fees

About this fund

  • Fund Manager

    FIL Limited

  • Asset Class

    Australian shares

  • Suggested Length

    5 years or longer

Investment Objective

Aims to achieve a return (before fees, costs and taxes) that exceeds the S&P/ASX 200 Accumulation Index over a period of five to seven years.

Investment Approach

Fidelity seeks out stocks that it believes are undervalued and likely to generate growth.
The companies selected for the portfolio must demonstrate good management, strong competitive advantages and enjoy favourable industry dynamics.

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.) 1.02%
Buy / Sell Spread 0.4% / Nil

Investment Guidelines

Cash and cash equivalent investments 0 - 10%
Australian securities 90 - 100%

Distribution

Quarterly
March 31, June 30, September 30, December 31

How to Invest

  1. 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.


    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

  2. New and existing investors - Invest using Perpetual’s online application form

  3. Make an additional investment to WealthFocus Investment Advantage


    1. Review the current PDS and related documents. They may have changed since you first invested.
    2. Download and complete an Additional Investments form. Send the form to the address below.
    3. 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.

Pricing & Performance

Performance as at 31/01/2021

Returns as at 31/01/2021

  Growth % Total %
1 month 0.10 0.10
3 month 12.79 12.79
6 month 13.45 13.45
1 year 0.94 0.94
3 year 7.62 7.62
5 year 9.55 9.55
10 year 9.18 9.18

Unit Prices as at 03/03/2021

Entry
2.645
Exit
2.635
View price history

Fund Commencement Date

December 2007

Details & Fees

About this fund

  • Fund Manager

    FIL Limited

  • Asset Class

    Australian shares

  • Suggested Length

    5 years or longer

Investment Objective

Aims to achieve a return (before fees, costs and taxes) that exceeds the S&P/ASX 200 Accumulation Index over a period of five to seven years.

Investment Approach

Fidelity seeks out stocks that it believes are undervalued and likely to generate growth.
The companies selected for the portfolio must demonstrate good management, strong competitive advantages and enjoy favourable industry dynamics.

Investment Details

Minimum Initial Investment $20,000

Fees

Entry Nil
Exit Nil
Management Cost (p.a.) 1.05%
Buy / Sell Spread 0.4% / Nil

Investment Guidelines

Cash and cash equivalent investments 0 - 10%
Australian securities 90 - 100%

Distribution

N/A

Product Disclosure Statement

How to Invest

  1. 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

    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

  2. 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.

  3. Mailing and Application Details


    Send your completed application & identification documents to:


    Reply Paid 4171

    Perpetual WealthFocus Pension Plan

    GPO Box 4171, Sydney NSW 2001


    Customer Identification Requirements

Pricing & Performance

Performance as at 31/01/2021

Returns as at 31/01/2021

  Growth % Total %
1 month 0.14 0.14
3 month 12.16 12.16
6 month 12.68 12.68
1 year 0.85 0.85
3 year 6.99 6.99
5 year 8.80 8.80
10 year 8.41 8.41

Unit Prices as at 03/03/2021

Entry
2.233
Exit
2.224
View price history

Fund Commencement Date

December 2007

Details & Fees

About this fund

  • Fund Manager

    FIL Limited

  • Asset Class

    Australian shares

  • Suggested Length

    5 years or longer

Investment Objective

Aims to achieve a return (before fees, costs and taxes) that exceeds the S&P/ASX 200 Accumulation Index over a period of five to seven years.

Investment Approach

Fidelity seeks out stocks that it believes are undervalued and likely to generate growth.
The companies selected for the portfolio must demonstrate good management, strong competitive advantages and enjoy favourable industry dynamics.

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.) 1.05%
Buy / Sell Spread 0.4% / Nil

Investment Guidelines

Cash and cash equivalent investments 0 - 10%
Australian securities 90 - 100%

Distribution

N/A

Product Disclosure Statement

How to Invest

  1. 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.


    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

  2. New and existing investors - Invest using Perpetual’s online application form

  3. 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.

  4. Mailing and application details


    Send the completed application & documents to:

    Reply Paid 4171
    Perpetual WealthFocus Super Plan
    GPO Box 4171
    Sydney NSW 2001


    Customer Identification Requirements

Pricing & Performance

Performance as at 31/01/2021

Returns as at 31/01/2021

  Growth % Total %
1 month 0.10 0.10
3 month 12.79 12.79
6 month 13.45 13.45
1 year 0.94 0.94
3 year 7.62 7.62
5 year 9.55 9.55
10 year 9.18 9.18

Unit Prices as at 03/03/2021

Entry
2.645
Exit
2.635
View price history

Fund Commencement Date

December 2007

Details & Fees

About this fund

  • Fund Manager

    FIL Limited

  • Asset Class

    Australian shares

  • Suggested Length

    5 years or longer

Investment Objective

Aims to achieve a return (before fees, costs and taxes) that exceeds the S&P/ASX 200 Accumulation Index over a period of five to seven years.

Investment Approach

Fidelity seeks out stocks that it believes are undervalued and likely to generate growth.
The companies selected for the portfolio must demonstrate good management, strong competitive advantages and enjoy favourable industry dynamics.

Investment Details

Minimum Initial Investment $20,000

Fees

Entry Nil
Exit Nil
Management Cost (p.a.) 1.05%
Buy / Sell Spread 0.4% / Nil

Investment Guidelines

Cash and cash equivalent investments 0 - 10%
Australian securities 90 - 100%

Distribution

N/A

Product Disclosure Statement

How to Invest

  1. The Perpetual WealthFocus Term Allocated Pension Plan is closed to new investors

  2. 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.

  3. Mailing and application details


    Send the completed application & documents to:

    Reply Paid 4171
    Perpetual WealthFocus Pension Plan
    GPO Box 4171
    Sydney NSW 2001


    Customer Identification Requirements

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and/or Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.


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