Magellan Global
Ways to Invest
So that we can provide you the most relevant information, please begin by selecting your investment type from the options below:
Magellan Global
Pricing & Performance
Performance as at 28/02/2021
Returns as at 28/02/2021
| Growth % | Total % | |
|---|---|---|
| 1 month | -0.67 | -0.67 |
| 3 month | -4.59 | -4.59 |
| 6 month | -5.37 | -5.37 |
| 1 year | -4.93 | -4.93 |
| 3 year | 9.49 | 9.49 |
| 5 year | 9.78 | 9.78 |
| 10 year | 10.32 | 10.32 |
Fund Commencement Date
| October 2003 |
Details & Fees
About this fund
-
Fund Manager
Magellan Asset Management Limited
-
Asset Class
International shares
-
Suggested Length
7 years or longer
Investment Objective
Aims to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss.
Investment Approach
The investment manager aims to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustainable period of time. The investment manager endeavours to acquire these companies at discounts to their assessed intrinsic value. The fund's portfolio will comprise 20 to 40 investments. The investment manager believes such a portfolio will achieve sufficient diversification to ensure the fund is not overly correlated to a single company, or to industry specific or macroeconomic risks. It is not the investment manager's intention to hedge the foreign currency exposure of the fund arising from investments in overseas markets.
Investment Details
| Minimum Initial Investment | $20,000 |
Fees
| Entry | Nil |
| Exit | Nil |
| Management Cost (p.a.) | 1.77% includes performance fees* |
| Buy / Sell Spread | 0.14% / Nil |
| * Performance fees - The higher of the index relative hurdle (the MSCI World Net Total Return Index (AUD)) and the absolute return hurdle (the yield of 10-year Australian Government Bonds) | |
Investment Guidelines
| Cash | 0 - 20% |
| Equities | 80 - 100% |
Distribution
| N/A |
Product Disclosure Statement
Continuous Disclosure
How to Invest
-
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.
-
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.
-
Mailing and Application Details
Send your completed application & identification documents to:
Reply Paid 4171
Perpetual WealthFocus Pension Plan
GPO Box 4171, Sydney NSW 2001
Pricing & Performance
Performance as at 28/02/2021
Returns as at 28/02/2021
| Growth % | Total % | |
|---|---|---|
| 1 month | -0.23 | -0.23 |
| 3 month | -3.95 | -3.95 |
| 6 month | -4.57 | -4.57 |
| 1 year | -4.06 | -4.06 |
| 3 year | 8.91 | 8.91 |
| 5 year | 9.06 | 9.06 |
| 10 year | 9.54 | 9.54 |
Fund Commencement Date
| October 2003 |
Details & Fees
About this fund
-
Fund Manager
Magellan Asset Management Limited
-
Asset Class
International shares
-
Suggested Length
7 years or longer
Investment Objective
Aims to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss.
Investment Approach
The investment manager aims to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustainable period of time. The investment manager endeavours to acquire these companies at discounts to their assessed intrinsic value. The fund's portfolio will comprise 20 to 40 investments. The investment manager believes such a portfolio will achieve sufficient diversification to ensure the fund is not overly correlated to a single company, or to industry specific or macroeconomic risks. It is not the investment manager's intention to hedge the foreign currency exposure of the fund arising from investments in overseas markets.
Investment Details
| Minimum Initial Investment | $3,000 |
| With Savings Plan | |
| Minimum Initial Investment | $1,500 |
| Monthly Minimum | $100 |
| Minimum Additional Investment | $1,000 |
Fees
| Entry | 0.00 |
| Exit | Nil |
| Management Cost (p.a.) | 1.77% includes performance fees* |
| Buy / Sell Spread | 0.14% / Nil |
| * Performance fees - The higher of the index relative hurdle (the MSCI World Net Total Return Index (AUD)) and the absolute return hurdle (the yield of 10-year Australian Government Bonds) | |
Investment Guidelines
| Cash | 0 - 20% |
| Equities | 80 - 100% |
Distribution
| N/A |
Product Disclosure Statement
Continuous Disclosure
How to Invest
-
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.
-
New and existing investors - Invest using Perpetual’s online application form
-
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.
Downloads
-
Mailing and application details
Send the completed application & documents to:
Reply Paid 4171
Perpetual WealthFocus Super Plan
GPO Box 4171
Sydney NSW 2001
Pricing & Performance
Performance as at 28/02/2021
Returns as at 28/02/2021
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | -0.67 | -- | -0.67 |
| 3 month | -4.58 | -- | -4.58 |
| 6 month | -5.33 | -- | -5.33 |
| 1 year | -4.90 | -- | -4.90 |
| 3 year | 5.52 | 3.98 | 9.50 |
| 5 year | 4.83 | 5.01 | 9.84 |
| 10 year | 3.38 | 7.02 | 10.40 |
Distributions
| Frequency | Half Yearly |
| Cents per Unit | 0.000 |
| Reinvestment Price | 1.000 |
Fund Commencement Date
| November 2008 |
Details & Fees
About this fund
-
Fund Manager
Magellan Asset Management Limited
-
Asset Class
International shares
-
Suggested Length
7 years or longer
Investment Objective
Aims to achieve attractive risk-adjusted returns over the medium to long-term while reducing the risk of permanent capital loss.
Investment Approach
The investment manager aims to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustainable period of time. The investment manager endeavours to acquire these companies at discounts to their assessed intrinsic value. The fund's portfolio will comprise 20 to 40 investments. The investment manager believes such a portfolio will achieve sufficient diversification to ensure the fund is not overly correlated to a single company, or to industry specific or macroeconomic risks. It is not the investment manager's intention to hedge the foreign currency exposure of the fund arising from investments in overseas markets.
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.) | 1.76% includes performance fee* |
| Buy / Sell Spread | 0.14% / Nil |
| The higher of the index relative hurdle (the MSCI World Net Total Return Index (AUD)) and the absolute return hurdle (the yield of 10-year Australian Government Bonds) | |
Investment Guidelines
| Cash | 0 - 20% |
| Equities | 80 - 100% |
Distribution
| Half Yearly |
| June 30, December 31 |
Continuous Disclosure
How to Invest
-
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.
-
New and existing investors - Invest using Perpetual’s online application form
-
Make an additional investment to WealthFocus Investment Advantage
- Review the current PDS and related documents. They may have changed since you first invested.
- Download and complete an Additional Investments form. Send the form to the address below.
- 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.
Downloads
Pricing & Performance
Performance as at 28/02/2021
Returns as at 28/02/2021
| Growth % | Total % | |
|---|---|---|
| 1 month | -0.67 | -0.67 |
| 3 month | -4.59 | -4.59 |
| 6 month | -5.37 | -5.37 |
| 1 year | -4.93 | -4.93 |
| 3 year | 9.49 | 9.49 |
| 5 year | 9.78 | 9.78 |
| 10 year | 10.32 | 10.32 |
Fund Commencement Date
| October 2003 |
Details & Fees
About this fund
-
Fund Manager
Magellan Asset Management Limited
-
Asset Class
International shares
-
Suggested Length
7 years or longer
Investment Objective
Aims to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss.
Investment Approach
The investment manager aims to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustainable period of time. The investment manager endeavours to acquire these companies at discounts to their assessed intrinsic value. The fund's portfolio will comprise 20 to 40 investments. The investment manager believes such a portfolio will achieve sufficient diversification to ensure the fund is not overly correlated to a single company, or to industry specific or macroeconomic risks. It is not the investment manager's intention to hedge the foreign currency exposure of the fund arising from investments in overseas markets.
Investment Details
| Minimum Initial Investment | $20,000 |
Fees
| Entry | Nil |
| Exit | Nil |
| Management Cost (p.a.) | 1.77% may include performance fees* |
| Buy / Sell Spread | 0.14% / Nil |
| * Performance fees - The higher of the index relative hurdle (the MSCI World Net Total Return Index (AUD)) and the absolute return hurdle (the yield of 10-year Australian Government Bonds) | |
Investment Guidelines
| Cash | 0 - 20% |
| Equities | 80 - 100% |
Distribution
| N/A |
Product Disclosure Statement
Continuous Disclosure
How to Invest
-
The Perpetual WealthFocus Term Allocated Pension Plan is closed to new investors
-
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.
-
Mailing and application details
Send the completed application & documents to:
Reply Paid 4171
Perpetual WealthFocus Pension Plan
GPO Box 4171
Sydney NSW 2001
Awards and recognition
