Perpetual Cash
Ways to Invest
So that we can provide you the most relevant information, please begin by selecting your investment type from the options below:
Perpetual Cash
Pricing & Performance
Performance as at 30/09/2019
Returns as at 30/09/2019
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | -0.16 | 0.23 | 0.07 |
| 3 month | -0.02 | 0.23 | 0.20 |
| 6 month | -0.12 | 0.65 | 0.53 |
| 1 year | -0.18 | 1.50 | 1.31 |
| 3 year | -0.07 | 1.13 | 1.06 |
| 5 year | -0.03 | 1.22 | 1.19 |
| 10 year | -0.06 | 2.09 | 2.03 |
Distributions
| Frequency | Quarterly |
| Cents per Unit | 0.228 |
| Reinvestment Price | 1.005 |
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.) | 0.60% |
| Buy / Sell Spread | Nil / Nil |
Investment Guidelines
| Cash | 100% |
Distribution
| Quarterly |
| March 31, June 30, September 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 30/09/2019
Returns as at 30/09/2019
| Growth % | Total % | |
|---|---|---|
| 1 month | 0.06 | 0.06 |
| 3 month | 0.20 | 0.20 |
| 6 month | 0.52 | 0.52 |
| 1 year | 1.26 | 1.26 |
| 3 year | 1.02 | 1.02 |
| 5 year | 1.15 | 1.15 |
| 10 year | 1.99 | 1.99 |
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.) | 0.61% |
| Buy / Sell Spread | Nil / Nil |
Investment Guidelines
| Cash | 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 Wholesale Pension Plan will be most suitable for new investors.
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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 Wholesale Pension Plan
GPO Box 4171, Sydney NSW 2001
Pricing & Performance
Performance as at 30/09/2019
Returns as at 30/09/2019
| Growth % | Total % | |
|---|---|---|
| 1 month | 0.06 | 0.06 |
| 3 month | 0.20 | 0.20 |
| 6 month | 0.52 | 0.52 |
| 1 year | 1.26 | 1.26 |
| 3 year | 1.02 | 1.02 |
| 5 year | 1.15 | 1.15 |
| 10 year | 1.99 | 1.99 |
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.) | 0.61% |
| Buy / Sell Spread | Nil / Nil |
Investment Guidelines
| Cash | 100% |
Distribution
| N/A |
Product Disclosure Statement
Continuous Disclosure
How to Invest
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The Perpetual WealthFocus Term Allocated Pension Plan is closed to new investors
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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
Pricing & Performance
Performance as at 30/09/2019
Returns as at 30/09/2019
| Growth % | Total % | |
|---|---|---|
| 1 month | 0.05 | 0.05 |
| 3 month | 0.15 | 0.15 |
| 6 month | 0.42 | 0.42 |
| 1 year | 1.10 | 1.10 |
| 3 year | 0.89 | 0.89 |
| 5 year | 1.00 | 1.00 |
| 10 year | 1.73 | 1.73 |
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.) | 0.61% |
| Buy / Sell Spread | Nil / Nil |
Investment Guidelines
| Cash | 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
Awards and recognition
