Perpetual Cash

Ways to Invest

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Perpetual Cash

Pricing & Performance

Performance as at 31/07/2020

Returns as at 31/07/2020

  Growth % Distribution % Total %
1 month 0.01 -- 0.01
3 month -0.07 0.12 0.05
6 month -0.06 0.23 0.17
1 year -0.13 0.65 0.52
3 year -0.08 1.01 0.93
5 year -0.06 1.07 1.01
10 year -0.07 1.89 1.82

Unit Prices as at 07/08/2020

Entry
1.005
Exit
1.005
View price history

Distributions

Frequency Quarterly
Cents per Unit 0.118
Reinvestment Price 1.005
View distributions history

Fund Commencement Date

June 1995

Fund Profile

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Cash and fixed income

  • Suggested Length

    no minimum

Investment Objective

Aims to provide investors with capital stability, regular income and easy access to funds by investing in deposits, money-market and fixed income securities. The fund aims to outperform the Bloomberg AusBond Bank Bill Index(before fees and taxes) on an ongoing basis.

Investment Approach

Perpetual Investments aims to achieve the objective by:
- actively managing the portfolio with respect to the future course of interest rates
- actively managing for changes in the level of interest rates and credit margins amongst individual securities with different maturities
- diversifying the fund amongst different securities issued by various borrowers.

Investment Details

Minimum Initial Investment $2,000
With Savings Plan  
Minimum Initial Investment $100
Monthly Minimum Nil
Minimum Additional Investment $1,000

Fees

Entry up to 4%
Exit Nil
Management Cost (p.a.) 0.25%
Buy / Sell Spread Nil / Nil

Investment Guidelines

Cash 100%

Distribution

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

Continuous Disclosure

View Continuous Disclosure Information

How to Invest

  1. 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.


    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

    Downloads

  2. New and existing investors - Invest using Perpetual’s online application form

    Individual Investors

    Financial Advisers

  3. Make an additional investment to WealthFocus Investment Advantage


    1. Review the current PDS and related documents. They may have changed since you first invested.
    2. Download and complete an Additional Investments form. Send the form to the address below.
    3. 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 31/07/2020

Returns as at 31/07/2020

  Growth % Total %
1 month 0.01 0.01
3 month 0.05 0.05
6 month 0.17 0.17
1 year 0.50 0.50
3 year 0.91 0.91
5 year 0.98 0.98
10 year 1.78 1.78

Unit Prices as at 07/08/2020

Entry
2.328
Exit
2.328
View price history

Fund Commencement Date

October 2003

Fund Profile

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Cash and fixed income

  • Suggested Length

    no minimum

Investment Objective

Aims to provide investors with capital stability, regular income and easy access to funds by investing in deposits, money-market and fixed income securities. The fund aims to outperform the Bloomberg AusBond Bank Bill Index (before fees and taxes) on an ongoing basis.

Investment Approach

Perpetual Investments aims to achieve the objective by:
* actively managing the portfolio with respect to the future course of interest rates
* actively managing for changes in the level of interest rates and credit margins amongst individual securities with different maturities
* diversifying the fund amongst different securities issued by various borrowers.

Investment Details

Minimum Initial Investment $20,000

Fees

Entry up to 4.0%
Exit Nil
Management Cost (p.a.) 0.27%
Buy / Sell Spread Nil / Nil

Investment Guidelines

Cash 100%

Distribution

N/A

Product Disclosure Statement

Continuous Disclosure

View Continuous Disclosure Information

How to Invest

  1. 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 Wholesale Pension Plan will be most suitable for new investors. 

    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

    Downloads

  2. 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.

  3. Mailing and Application Details


    Send your completed application & identification documents to:


    Reply Paid 4171

    Perpetual WealthFocus Wholesale Pension Plan

    GPO Box 4171, Sydney NSW 2001


    > Customer Identification Requirements

Pricing & Performance

Performance as at 31/07/2020

Returns as at 31/07/2020

  Growth % Total %
1 month 0.01 0.01
3 month 0.05 0.05
6 month 0.17 0.17
1 year 0.50 0.50
3 year 0.91 0.91
5 year 0.98 0.98
10 year 1.78 1.78

Unit Prices as at 07/08/2020

Entry
2.328
Exit
2.328
View price history

Fund Commencement Date

October 2003

Fund Profile

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Cash and fixed income

  • Suggested Length

    no minimum

Investment Objective

Aims to provide investors with capital stability, regular income and easy access to funds by investing in deposits, money-market and fixed income securities. The fund aims to outperform the Bloomberg AusBond Bank Bill Index (before fees and taxes) on an ongoing basis.

Investment Approach

Perpetual Investments aims to achieve the objective by:
* actively managing the portfolio with respect to the future course of interest rates
* actively managing for changes in the level of interest rates and credit margins amongst individual securities with different maturities
* diversifying the fund amongst different securities issued by various borrowers.

Investment Details

Minimum Initial Investment $20,000

Fees

Entry up to 4.0%
Exit Nil
Management Cost (p.a.) 0.27%
Buy / Sell Spread Nil / Nil

Investment Guidelines

Cash 100%

Distribution

N/A

Product Disclosure Statement

Continuous Disclosure

View Continuous Disclosure Information

How to Invest

  1. The Perpetual WealthFocus Term Allocated Pension Plan is closed to new investors


    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

  2. 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.

  3. Mailing and application details


    Send the completed application & documents to:

    Reply Paid 4171
    Perpetual WealthFocus Pension Plan
    GPO Box 4171
    Sydney NSW 2001


    > Customer Identification Requirements

Pricing & Performance

Performance as at 31/07/2020

Returns as at 31/07/2020

  Growth % Total %
1 month -- --
3 month 0.04 0.04
6 month 0.14 0.14
1 year 0.46 0.46
3 year 0.79 0.79
5 year 0.86 0.86
10 year 1.55 1.55

Unit Prices as at 07/08/2020

Entry
2.094
Exit
2.094
View price history

Fund Commencement Date

October 2003

Fund Profile

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Cash and fixed income

  • Suggested Length

    no minimum

Investment Objective

Aims to provide investors with capital stability, regular income and easy access to funds by investing in deposits, money-market and fixed income securities. The fund aims to outperform the Bloomberg AusBond Bank Bill Index (before fees and taxes) on an ongoing basis.

Investment Approach

Perpetual Investments aims to achieve the objective by:
* actively managing the portfolio with respect to the future course of interest rates
* actively managing for changes in the level of interest rates and credit margins amongst individual securities with different maturities
* diversifying the fund amongst different securities issued by various borrowers.

Investment Details

Minimum Initial Investment $3,000
With Savings Plan  
Minimum Initial Investment $1,500
Monthly Minimum Nil
Minimum Additional Investment $1,000

Fees

Entry up to 4.0%
Exit Nil
Management Cost (p.a.) 0.27%
Buy / Sell Spread Nil / Nil

Investment Guidelines

Cash 100%

Distribution

N/A

Product Disclosure Statement

Continuous Disclosure

View Continuous Disclosure Information

How to Invest

  1. 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.


    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

    Downloads

  2. New and existing investors - Invest using Perpetual’s online application form

    Individual Investors
    Financial Advisers

  3. 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

  4. Mailing and application details


    Send the completed application & documents to:

    Reply Paid 4171
    Perpetual WealthFocus Super Plan
    GPO Box 4171
    Sydney NSW 2001


    > Customer Identification Requirements

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.


Awards and recognition