Implemented Australian Share Portfolio

IMPLEMENTED PORTFOLIO'S

The PDS contains detailed information about the Implemented Portfolios including the benefits, risks, fees and costs.

Ways to Invest

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Implemented Australian Share Portfolio

Pricing & Performance

Performance as at 31/08/2021

Returns as at 31/08/2021

  Growth % Distribution % Total %
1 month 3.58 -- 3.58
3 month 1.04 6.10 7.14
6 month 9.89 7.19 17.08
1 year 19.84 8.71 28.55
3 year 2.08 6.26 8.34
5 year 3.00 5.94 8.93
10 year -- -- --

Unit Prices as at 14/09/2021

Entry
1.332
Exit
1.328
View price history

Distributions

Frequency Quarterly
Cents per Unit 7.713
Reinvestment Price 1.277
View distributions history

Fund Commencement Date

January 2014

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Australian shares

  • Suggested Length

    5 years or longer

Investment Objective

Aims to provide investors with long-term capital growth and income through investment in a diversified portfolio of Australian Shares.

Investment Approach

The Fund combines specialist investment managers with different investment styles and philosophies. This can help reduce the volatility of the Fund by avoiding over exposure to a particular specialist investment manager.

Investment Details

Minimum Initial Investment Nil

Fees

Entry 0.00
Exit 0.00
Management Fee (p.a.) 0.90%
Buy / Sell Spread 0.3% / 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 80 - 100%
Cash 0 - 20%

Distribution

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

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.