Perpetual Concentrated Equity
The Perpetual Concentrated Equity Fund offers access to the return potential of a hand-picked portfolio of Australia’s highest quality shares. The Fund aims to generate long-term capital growth and income through investment in leading industrial and resource shares.
This concentrated strategy is actively managed and while a smaller set of shares can lead to more volatility, it offers investors the benefits of a “best ideas” portfolio. These include – returns that may differ significantly from the index in periods of lower returns and the opportunity to benefit from outsize returns from a large holding in a high-performing stock or stocks.
Features and Benefits
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High-conviction stock choice
The portfolio is built around a small number of high conviction stock choices.
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Long term track record
Established in 1999, the Fund has significantly outperformed its benchmark since inception.
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Deep research
The Perpetual research team conducts more than 1,000 company meetings or calls each year.
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Experienced investment team
Investment decisions are made in one of the largest and most well-resourced equity teams in Australia.
Perpetual Concentrated Equity
Pricing & Performance
Performance as at 31/08/2019
Returns as at 31/08/2019
| Growth % | Total % | |
|---|---|---|
| 1 month | -2.82 | -2.82 |
| 3 month | 1.79 | 1.79 |
| 6 month | 4.60 | 4.60 |
| 1 year | 2.49 | 2.49 |
| 3 year | 8.61 | 8.61 |
| 5 year | 5.99 | 5.99 |
| 10 year | 9.62 | 9.62 |
Fund Commencement Date
| October 2003 |
Fund Profile
Details & Fees
About this fund
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Fund Manager
Perpetual Investment Management Limited
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Asset Class
Australian shares
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Suggested Length
5 years or longer
Investment Objective
Aims to provide long-term capital growth and income through investment in quality industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Investment Approach
Perpetual Investments researches companies of all sizes using consistent share selection criteria. Perpetual Investments' priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria:
- conservative debt levels
- sound management
- quality business and
- recurring earnings.
The fund's investment portfolio will typically consist of between 20 and 45 stocks.
Derivatives may be used in managing the fund.
Investment Details
| Minimum Initial Investment | $20,000 |
Fees
| Entry | up to 4.0% |
| Exit | Nil |
| Management Cost (p.a.) | 2.12% |
| Buy / Sell Spread | 0.3% / Nil |
Investment Guidelines
| Australian shares | 90 - 100% |
| Cash | 0 - 10% |
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.
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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 31/08/2019
Returns as at 31/08/2019
| Growth % | Total % | |
|---|---|---|
| 1 month | -2.82 | -2.82 |
| 3 month | 1.79 | 1.79 |
| 6 month | 4.60 | 4.60 |
| 1 year | 2.49 | 2.49 |
| 3 year | 8.61 | 8.61 |
| 5 year | 5.99 | 5.99 |
| 10 year | 9.62 | 9.62 |
Fund Commencement Date
| October 2003 |
Fund Profile
Details & Fees
About this fund
-
Fund Manager
Perpetual Investment Management Limited
-
Asset Class
Australian shares
-
Suggested Length
5 years or longer
Investment Objective
Aims to provide long-term capital growth and income through investment in quality industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Investment Approach
Perpetual Investments researches companies of all sizes using consistent share selection criteria. Perpetual Investments' priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria:
- conservative debt levels
- sound management
- quality business and
- recurring earnings.
The fund's investment portfolio will typically consist of between 20 and 45 stocks.
Derivatives may be used in managing the fund.
Investment Details
| Minimum Initial Investment | $20,000 |
Fees
| Entry | up to 4.0% |
| Exit | Nil |
| Management Cost (p.a.) | 2.12% |
| Buy / Sell Spread | 0.3% / Nil |
Investment Guidelines
| Australian shares | 90 - 100% |
| Cash | 0 - 10% |
Distribution
| N/A |
Product Disclosure Statement
Continuous Disclosure
How to Invest
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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.
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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 31/08/2019
Returns as at 31/08/2019
| Growth % | Total % | |
|---|---|---|
| 1 month | -2.35 | -2.35 |
| 3 month | 1.55 | 1.55 |
| 6 month | 3.92 | 3.92 |
| 1 year | 1.85 | 1.85 |
| 3 year | 7.48 | 7.48 |
| 5 year | 5.13 | 5.13 |
| 10 year | 8.66 | 8.66 |
Fund Commencement Date
| October 2003 |
Fund Profile
Details & Fees
About this fund
-
Fund Manager
Perpetual Investment Management Limited
-
Asset Class
Australian shares
-
Suggested Length
5 years or longer
Investment Objective
Aims to provide long-term capital growth and income through investment in quality industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Investment Approach
Perpetual Investments researches companies of all sizes using consistent share selection criteria. Perpetual Investments' priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria:
- conservative debt levels
- sound management
- quality business and
- recurring earnings.
The fund's investment portfolio will typically consist of between 20 and 45 stocks.
Derivatives may be used in managing the fund.
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.) | 2.11% |
| Buy / Sell Spread | 0.3% / Nil |
Investment Guidelines
| Australian shares | 90 - 100% |
| Cash | 0 - 10% |
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.
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New and existing investors - Invest using Perpetual’s online application form
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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
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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 31/08/2019
Returns as at 31/08/2019
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | -2.88 | -- | -2.88 |
| 3 month | -3.55 | 3.82 | 0.27 |
| 6 month | -0.89 | 3.93 | 3.04 |
| 1 year | -6.07 | 5.88 | -0.18 |
| 3 year | -2.26 | 8.97 | 6.71 |
| 5 year | -6.73 | 10.96 | 4.23 |
| 10 year | -1.83 | 9.77 | 7.94 |
Distributions
| Frequency | Half Yearly |
| Cents per Unit | 3.854 |
| Reinvestment Price | 0.972 |
Fund Commencement Date
| November 2008 |
Fund Profile
Details & Fees
About this fund
-
Fund Manager
Perpetual Investment Management Limited
-
Asset Class
Australian shares
-
Suggested Length
5 years or longer
Investment Objective
Aims to provide long-term capital growth and income through investment in quality industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Investment Approach
Perpetual Investments researches companies of all sizes using consistent share selection criteria. Perpetual Investments' priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria:
- conservative debt levels
- sound management
- quality business and
- recurring earnings.
The fund's investment portfolio will typically consist of between 20 and 45 stocks.
Derivatives may be used in managing the fund.
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 | up to 4.0% |
| Exit | Nil |
| Management Cost (p.a.) | 1.99% |
| Buy / Sell Spread | 0.3% / Nil |
Investment Guidelines
| Australian shares | 90 - 100% |
| Cash | 0 - 10% |
Distribution
| Half Yearly |
| June 30, December 31 |
Continuous Disclosure
How to Invest
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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.
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New and existing investors - Invest using Perpetual’s online application form
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Make an additional investment to WealthFocus Wholesale 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