International Share Fund
Ways to Invest
So that we can provide you the most relevant information, please begin by selecting your investment type from the options below:
International Share Fund
Pricing & Performance
Performance as at 31/01/2021
Returns as at 31/01/2021
Growth % | Distribution % | Total % | |
---|---|---|---|
1 month | -0.29 | -- | -0.29 |
3 month | 6.51 | 0.00 | 6.51 |
6 month | 10.14 | 0.00 | 10.14 |
1 year | -0.42 | 6.22 | 5.79 |
3 year | 5.01 | 6.13 | 11.13 |
5 year | 8.19 | 4.09 | 12.29 |
10 year | 8.58 | 2.22 | 10.80 |
Distributions
Frequency | Quarterly |
Cents per Unit | 0.004 |
Reinvestment Price | 1.447 |
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
International shares
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Suggested Length
5 years or longer
Investment Objective
Aims to provide investors with long-term capital growth through investment in a diversified portfolio of international 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 | $5,000 |
With Savings Plan | |
Minimum Initial Investment | $5,000 |
Monthly Minimum | $200 |
Minimum Additional Investment | $1,000 |
Fees
Entry | Nil |
Exit | Nil |
Management Cost (p.a.) | 1.30%* |
Buy / Sell Spread | 0.35% / 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
Cash | 0 - 20% |
International shares | 80 - 100% |
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