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 30/09/2018

Returns as at 30/09/2018

  Growth % Distribution % Total %
1 month -0.07 0.20 0.13
3 month 0.11 0.20 0.31
6 month -0.03 0.60 0.57
1 year -0.01 0.99 0.98
3 year -0.03 1.08 1.05
5 year -0.04 1.30 1.26
10 year -0.21 2.44 2.23

Unit Prices as at 22/10/2018

Entry
1.008
Exit
1.008
View price history

Distributions

Frequency Quarterly
Cents per Unit 0.197
Reinvestment Price 1.007
View distributions history

Fund Commencement Date

June 1995

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

How to Invest

  1. If you are interested in making an investment in Perpetual WealthFocus Wholesale 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

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

  3. Make an additional investment to WealthFocus Wholesale 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.

Pricing & Performance

Performance as at 30/09/2018

Returns as at 30/09/2018

  Growth % Total %
1 month 0.12 0.12
3 month 0.30 0.30
6 month 0.55 0.55
1 year 0.96 0.96
3 year 1.02 1.02
5 year 1.22 1.22
10 year 2.19 2.19

Unit Prices as at 22/10/2018

Entry
2.292
Exit
2.292
View price history

Fund Commencement Date

October 2003

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.) 0.60%
Buy / Sell Spread Nil / Nil

Investment Guidelines

Cash 100%

Distribution

N/A

Product Disclosure Statement

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

  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 30/09/2018

Returns as at 30/09/2018

  Growth % Total %
1 month 0.12 0.12
3 month 0.30 0.30
6 month 0.55 0.55
1 year 0.96 0.96
3 year 1.02 1.02
5 year 1.22 1.22
10 year 2.19 2.19

Unit Prices as at 22/10/2018

Entry
2.292
Exit
2.292
View price history

Fund Commencement Date

October 2003

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.) 0.60%
Buy / Sell Spread Nil / Nil

Investment Guidelines

Cash 100%

Distribution

N/A

Product Disclosure Statement

How to Invest

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

  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 30/09/2018

Returns as at 30/09/2018

  Growth % Total %
1 month 0.10 0.10
3 month 0.25 0.25
6 month 0.45 0.45
1 year 0.81 0.81
3 year 0.88 0.88
5 year 1.06 1.06
10 year 1.90 1.90

Unit Prices as at 22/10/2018

Entry
2.065
Exit
2.065
View price history

Fund Commencement Date

October 2003

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.) 0.60%
Buy / Sell Spread Nil / Nil

Investment Guidelines

Cash 100%

Distribution

N/A

Product Disclosure Statement

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

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

  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.

  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 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