Performance as at 29/02/2020
Returns as at 29/02/2020
|Growth %||Distribution %||Total %|
About this fund
Perpetual Investment Management Limited
7 years or longer
Provide investors with enhanced long-term capital growth through borrowing (gearing) to invest in a diversified portfolio of Australian shares - Outperform the S&P/ASX300 Accumulation Index (before fees and tax) over rolling three-year periods.
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.
The fund borrows to gear its investment exposure. The borrowings are secured against the Fund's assets. The income of the Fund, which includes dividends and interest from the underlying investments, is used to service the interest cost of borrowings. Please read the Product Disclosure Statement for more information on the gearing policy.
|Minimum Initial Investment||Nil|
|Entry||up to 4%|
|Management Cost (p.a.)||4.41%|
|Buy / Sell Spread||0.6% / 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.|
|Australian shares||80 - 100%|
|Cash||0 - 20%|
|Gearing level||0 - 60%|
|Absolute return strategies||0%|
|March 31, June 30, September 30, December 31|
If you are interested in making an investment in Perpetual Select Investment Funds
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.
Mailing and application details
Send your completed application & identification documents to:
Reply Paid 4171
Perpetual Select Investment Funds
GPO Box 4171, Sydney NSW 2001