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Magellan Global

Magellan Global

Investment Type
Investment Product
Investment Type & Product
Investment Type
Investment Product

Pricing & Performance

Fund Commencement: March 2004

Unit Pricing

As at
Entry 3.633
Exit 3.628
View Price History

Performance

As at

Returns

As at
Growth (%) Total (%)
1 month 1.97% 1.97%
3 month 5.48% 5.48%
6 month 2.70% 2.70%
1 year 15.00% 15.00%
3 year 17.95% 17.95%
5 year 9.63% 9.63%
10 year 10.07% 10.07%

Documents & Resources

Perpetual WealthFocus Pension Plan PDS.pdf Perpetual WealthFocus Super Plan and Pension Plan Investment Book.pdf

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.

Details & Fees

Investment Objective Aims to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss. A further aim is to deliver 9% p.a. net of fees over the economic cycle.
Minimum Suggested Timeframe 7 years or longer
Fund Manager Magellan Asset Management Limited
Asset Class International Shares
Minimum Initial Investment $20,000
Minimum Initial Investment (with saving plan) Nil Monthly Minimum Nil
Minimum Additional Investment Nil
Cash 0 - 10%
Equities 90 - 100%
Entry 0
Exit 0
Management Cost (p.a.) 1.66%
Buy / Sell Spread 0.14% / Nil
Management Notes Management Cost includes 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)

How to Invest

Perpetual WealthFocus Account based Pension Plan New Application
Perpetual WealthFocus Account Based Pension Plan Download application form

The Perpetual WealthFocus Pension Plan is designed for retirees who need a regular income. It offers an account based pension or transition to retirement pension. Before applying for a Perpetual WealthFocus Account Based Pension Plan, it's important to review the Product Disclosure Statement (PDS) and related documents to ensure you understand how the plan works and the risks involved.

It is likely that the WealthFocus Pension Plan will be most suitable for new investors. 

Applications to invest in Perpetual Account Based Pension Plan can be made through the Perpetual application portal online, or via the post where completed application & documents should be sent to this address:

Perpetual WealthFocus Account Based Pension Plan

GPO Box 4171, Sydney NSW 2001

Information on Customer Identification Requirements

Retirement Forms, PDSs and Offer Documents

Perpetual WealthFocus pension plan updates

Pricing & Performance

Fund Commencement: October 2008

Unit Pricing

As at
Entry 3.235
Exit 3.231
View Price History

Performance

As at

Returns

As at
Growth (%) Total (%)
1 month 1.28% 1.28%
3 month 4.43% 4.43%
6 month 1.95% 1.95%
1 year 14.16% 14.16%
3 year 16.87% 16.87%
5 year 9.03% 9.03%
10 year 9.42% 9.42%

Documents & Resources

Perpetual WealthFocus Super Plan PDS Combo Kit.pdf Perpetual WealthFocus Super Plan Insurance Book Combo Kit.pdf Perpetual WealthFocus Super Plan and Pension Plan Investment Book.pdf

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.

Details & Fees

Investment Objective Aims to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss. A further aim is to deliver 9% p.a. net of fees over the economic cycle.
Minimum Suggested Timeframe 7 years or longer
Fund Manager Magellan Asset Management Limited
Asset Class International Shares
Minimum Initial Investment $3,000
Minimum Initial Investment (with saving plan) $1,500 Monthly Minimum Nil
Minimum Additional Investment Nil
Cash 0 - 10%
Equities 90 - 100%
Entry 0
Exit 0
Management Cost (p.a.) 1.66%
Buy / Sell Spread 0.14% / Nil
Management Notes Management Cost includes 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)

How to Invest

Perptual WealthFocus Super Plan application Application portal
Perpetual WealthFocus Super Plan application form Download application

The Perpetual WealthFocus Super Plan is a simple to use personal superannuation product, designed for both employees and the self-employed. It is likely that the WealthFocus Super Plan will be most suitable for new investors. Before applying for a Perpetual WealthFocus Super Plan, it's important to review the Product Disclosure Statement (PDS) and related documents to ensure you understand how the plan works and the risks involved.

 

Applications to invest in Perpetual WealthFocus Super Plan can be made through the Perpetual application portal online, or via the post where completed application & documents should be sent to this address:

 

Perpetual WealthFocus Super Plan

GPO Box 4171, Sydney NSW 2001

 

Information on Customer Identification Requirements

Superannuation Forms, PDSs and Offer Documents

Find out more about Perpetual WealthFocus platform.

Perpetual Wealthfocus super plan updates

Pricing & Performance

Fund Commencement: November 2008

Unit Pricing

As at
Entry 1.094
Exit 1.092
View Price History

Distributions

Frequency
Half Yearly
Cents per Unit
12.264
Reinvestment Price
1.034
View Distribution History

Performance

As at

Returns

As at
Growth (%) Distribution (%) Total (%)
1 month 5.56% -- 5.56%
3 month -12.02% 10.44% -1.59%
6 month -7.26% 11.01% 3.75%
1 year -6.22% 22.42% 16.19%
3 year -6.87% 22.87% 16.00%
5 year -4.90% 13.79% 8.89%
10 year -1.20% 10.79% 9.60%

Documents & Resources

Perpetual WealthFocus Investment Advantage PDS.pdf Perpetual WealthFocus Investment Advantage Features Book Combo kit.pdf Perpetual WealthFocus Investment Advantage Investment Book.pdf

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.

Details & Fees

Investment Objective Aims to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss. A further aim is to deliver 9% p.a. net of fees over the economic cycle.
Minimum Suggested Timeframe 7 years or longer
Fund Manager Magellan Asset Management Limited
Asset Class International Shares
Minimum Initial Investment $2,000
Minimum Initial Investment (with saving plan) $1,000 Monthly Minimum Nil
Minimum Additional Investment Nil
Cash 0 - 10%
Equities 90 - 100%
Half Yearly June 30, December 31
Entry 0
Exit 0
Management Cost (p.a.) 1.65%
Buy / Sell Spread 0.14% / Nil
Management Notes Management Cost includes performance fee. 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)

How to Invest

Perpetual WeathFocus Investment Advantage New application
Perpetual WealthFocus Investment Advantage Download application form

Perpetual WealthFocus Investment Advantage is designed for investors who want broad investment choice and greater flexibility when managing a general investment portfolio. Applications to invest in Perpetual WealthFocus Investment Advantage fund can be made through the Perpetual product application portal online, or via the post where completed application & documents should be sent to the address detailed below.

 

Perpetual WealthFocus Investment Advantage

GPO Box 4171, Sydney NSW 2001

 

Before applying, 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.

 

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Find out more about Perpetual Investment Funds

Perpetual WealthFocus Investment Advantage updates

Perpetual WealthFocus Investment Advantage Investor Portal
Perpetual WealthFocus Investment Advantage Additional investment application

Perpetual, WealthFocus, and Select investors can make additional investments to their fund through the myPerpetual application portal online, or via the post where completed application & documents should be sent to the address detailed below.

 

Perpetual WealthFocus Investment Advantage

GPO Box 4171, Sydney NSW 2001

 

Before applying, review the current PDS and related documents. They may have changed since you first invested.

 

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Perpetual Wealthfocus investment funds updates

Perpetual WealthFocus Investment Advantage Adviser application
Perpetual WealthFocus Investment Advantage Download application form

Applications for Perpetual WealthFocus Investment Advantage can be made via investor directed portfolio services. Financial advisers can make applications through the Perpetual application portal online, or via the post where completed application & documents should be sent to the address detailed below.

 

Perpetual WealthFocus Investment Advantage

GPO Box 4171, Sydney NSW 2001

 

Before applying, review the current PDS and related documents. They may have changed since you first invested.

 

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Perpetual Wealthfocus investment funds updates

Contact an institutional relationship manager or phone 1800 110 941. Contact

With one of Australia’s largest, most well-resourced and experienced investment teams, Perpetual offers institutional investors expertise across four major investment capabilities: Australian equities; global equities; cash, credit and fixed income; and multi asset strategies. These capabilities can be accessed via pooled investment funds or tailored mandates.

Pricing & Performance

Fund Commencement: October 2003

Unit Pricing

As at
Entry 3.633
Exit 3.628
View Price History

Performance

As at

Returns

As at
Growth (%) Total (%)
1 month 0.86% 0.86%
3 month 6.90% 6.90%
6 month 3.14% 3.14%
1 year 21.51% 21.51%
3 year 6.56% 6.56%
5 year 8.66% 8.66%
10 year 9.23% 9.23%

Documents & Resources

Perpetual WealthFocus Pension Plan PDS Combo Kit.pdf Perpetual WealthFocus Super Plan and Pension Plan Investment Book.pdf

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.

Details & Fees

Investment Objective Aims to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss.
Minimum Suggested Timeframe 7 years or longer
Fund Manager Magellan Asset Management Limited
Asset Class International shares
Minimum Initial Investment $20,000
Minimum Initial Investment (with saving plan) Nil Monthly Minimum Nil
Minimum Additional Investment Nil
Cash 0 - 20%
Equities 80 - 100%
N/A
Entry Nil
Exit Nil
Management Cost (p.a.) 1.77% may include performance fees*%
Buy / Sell Spread 0.14% / Nil
Management Notes * 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)

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and/or Equity Trustees Superannuation Limited (ETSL) ABN 50 055 641 757 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest. The product disclosure statements and target market determinations for the Funds are available on this website.

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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United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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