Perpetual Conservative Growth
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 Conservative Growth
Pricing & Performance
Performance as at 31/07/2022
Returns as at 31/07/2022
Growth % | Total % | |
---|---|---|
1 month | 1.76 | 1.76 |
3 month | -1.09 | -1.09 |
6 month | -1.66 | -1.66 |
1 year | -0.72 | -0.72 |
3 year | 2.27 | 2.27 |
5 year | 3.39 | 3.39 |
10 year | 4.31 | 4.31 |
Fund Commencement Date
July 1995 |
Fund Profile
Details & Fees
About this fund
-
Fund Manager
Perpetual Investment Management Limited
-
Asset Class
Diversified
-
Suggested Length
3 years or longer
Investment Objective
Aims to provide moderate growth over the medium term & income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities, outperform CPI + 3.5% pa (before fees and taxes) over at least two-year periods and outperform a composite benchmark (before fees & tax) reflecting its allocation to the various asset types over rolling three-year periods.
Investment Approach
The fund invests in a diverse mix of growth, defensive and other assets, with a focus on cash and fixed income securities.
Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the investment guidelines.
Currency is managed at the fund level, taking into account currency exposure arising from underlying investments. Currency management is used to either hedge currency for an existing position or create an exposure to a foreign currency. Net foreign currency exposure will be limited to 50% of the gross asset value of the fund.
Derivatives and exchange traded funds may be used in managing each asset class.
Investment Details
Minimum Initial Investment | $3,000 |
With Savings Plan | |
Minimum Initial Investment | $3,000 |
Monthly Minimum | Nil |
Minimum Additional Investment | $1,000 |
Fees
Entry | 0 |
Exit | 0 |
Management Cost (p.a.) | 1.12 |
Buy / Sell Spread | 0.21% / Nil |
Investment Guidelines
Australian shares | 0 - 25% |
Cash | 5 - 55% |
International shares | 0 - 20% |
Property | 0 - 10% |
Fixed income and credit | 15 - 65% |
Other assets | 0 - 30% |
Distribution
N/A |
Product Disclosure Statement
Continuous Disclosure
How to Invest
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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.
Downloads
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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 31/07/2022
Returns as at 31/07/2022
Growth % | Total % | |
---|---|---|
1 month | 2.07 | 2.07 |
3 month | -1.07 | -1.07 |
6 month | -1.70 | -1.70 |
1 year | -0.73 | -0.73 |
3 year | 2.52 | 2.52 |
5 year | 3.75 | 3.75 |
10 year | 4.74 | 4.74 |
Fund Commencement Date
September 1995 |
Fund Profile
Details & Fees
About this fund
-
Fund Manager
Perpetual Investment Management Limited
-
Asset Class
Diversified
-
Suggested Length
3 years or longer
Investment Objective
Aims to provide moderate growth over the medium term & income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities, outperform CPI + 3.5% pa (before fees and taxes) over at least two-year periods and outperform a composite benchmark (before fees & tax) reflecting its allocation to the various asset types over rolling three-year periods.
Investment Approach
The fund invests in a diverse mix of growth, defensive and other assets, with a focus on cash and fixed income securities.
Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the investment guidelines.
Currency is managed at the fund level, taking into account currency exposure arising from underlying investments. Currency management is used to either hedge currency for an existing position or create an exposure to a foreign currency. Net foreign currency exposure will be limited to 50% of the gross asset value of the fund.
Derivatives and exchange traded funds may be used in managing each asset class.
Investment Details
Minimum Initial Investment | $20,000 |
With Savings Plan | |
Minimum Initial Investment | $20,000 |
Monthly Minimum | Nil |
Fees
Entry | 0 |
Exit | 0 |
Management Cost (p.a.) | 1.12 |
Buy / Sell Spread | 0.21% / Nil |
Investment Guidelines
Australian shares | 0 - 25% |
Cash | 5 - 55% |
International shares | 0 - 20% |
Property | 0 - 10% |
Fixed income and credit | 15 - 65% |
Other assets | 0 - 30% |
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 Pension Plan will be most suitable for new investors.
Downloads
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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 Pension Plan
GPO Box 4171, Sydney NSW 2001
Pricing & Performance
Performance as at 31/07/2022
Returns as at 31/07/2022
Growth % | Total % | |
---|---|---|
1 month | 2.07 | 2.07 |
3 month | -1.07 | -1.07 |
6 month | -1.70 | -1.70 |
1 year | -0.73 | -0.73 |
3 year | 2.52 | 2.52 |
5 year | 3.75 | 3.75 |
10 year | 4.74 | 4.74 |
Fund Commencement Date
October 2003 |
Fund Profile
Details & Fees
About this fund
-
Fund Manager
Perpetual Investment Management Limited
-
Asset Class
Diversified
-
Suggested Length
3 years or longer
Investment Objective
Aims to: - provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash and fixed income securities - outperform the All Groups CPI + 3.5% pa (before fees and taxes) over at least two-year periods - outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.
Investment Approach
The fund invests in a diverse mix of growth, defensive and other assets, with a focus on cash and fixed income securities.
Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the investment guidelines.
Currency is managed at the fund level, taking into account currency exposure arising from underlying investments. Currency management is used to either hedge currency for an existing position or create an exposure to a foreign currency. Net foreign currency exposure will be limited to 50% of the gross asset value of the fund.
Derivatives and exchange traded funds may be used in managing each asset class.
Investment Details
Minimum Initial Investment | $20,000 |
Fees
Entry | Nil |
Exit | Nil |
Management Cost (p.a.) | 1.12% |
Buy / Sell Spread | 0.24% / Nil |
Investment Guidelines
Australian shares | 0 - 25% |
Cash | 5 - 55% |
International shares | 0 - 20% |
Property | 0 - 10% |
Fixed income and credit | 15 - 65% |
Other assets | 0 - 30% |
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 31/07/2022
Returns as at 31/07/2022
Growth % | Distribution % | Total % | |
---|---|---|---|
1 month | 1.92 | -- | 1.92 |
3 month | -11.57 | 10.35 | -1.21 |
6 month | -12.27 | 10.44 | -1.83 |
1 year | -11.74 | 10.79 | -0.96 |
3 year | -3.40 | 5.73 | 2.33 |
5 year | -1.06 | 4.59 | 3.53 |
10 year | -0.97 | 5.50 | 4.53 |
Distributions
Frequency | Quarterly |
Cents per Unit | 12.769 |
Reinvestment Price | 1.091 |
Fund Commencement Date
July 1995 |
Fund Profile
Details & Fees
About this fund
-
Fund Manager
Perpetual Investment Management Limited
-
Asset Class
Diversified
-
Suggested Length
3 years or longer
Investment Objective
Aims to provide moderate growth over the medium term & income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities, outperform CPI + 3.5% pa (before fees and taxes) over at least two-year periods and outperform a composite benchmark (before fees & tax) reflecting its allocation to the various asset types over rolling three-year periods.
Investment Approach
The fund invests in a diverse mix of growth, defensive and other assets, with a focus on cash and fixed income securities.
Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the investment guidelines.
Currency is managed at the fund level, taking into account currency exposure arising from underlying investments. Currency management is used to either hedge currency for an existing position or create an exposure to a foreign currency. Net foreign currency exposure will be limited to 50% of the gross asset value of the fund.
Derivatives and exchange traded funds may be used in managing each asset class.
Investment Details
Minimum Initial Investment | $2,000 |
With Savings Plan | |
Minimum Initial Investment | $2,000 |
Monthly Minimum | Nil |
Minimum Additional Investment | $1,000 |
Fees
Entry | 0 |
Exit | 0 |
Management Cost (p.a.) | 1.11 |
Buy / Sell Spread | 0.21% / Nil |
Investment Guidelines
Australian shares | 0 - 25% |
Cash | 5 - 55% |
International shares | 0 - 20% |
Property | 0 - 10% |
Fixed income and credit | 15 - 65% |
Other assets | 0 - 30% |
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