Perpetual Geared Australian
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 Geared Australian
Pricing & Performance
Performance as at 31/10/2020
Returns as at 31/10/2020
| Growth % | Total % | |
|---|---|---|
| 1 month | 5.54 | 5.54 |
| 3 month | 9.80 | 9.80 |
| 6 month | 22.62 | 22.62 |
| 1 year | -34.61 | -34.61 |
| 3 year | -4.58 | -4.58 |
| 5 year | 2.59 | 2.59 |
| 10 year | 8.99 | 8.99 |
Fund Commencement Date
| October 2003 |
Fund Profile
Details & Fees
About this fund
-
Fund Manager
Perpetual Investment Management Limited
-
Asset Class
Australian shares
-
Suggested Length
7 years or longer
Investment Objective
Aims to enhance long-term capital growth through borrowing (gearing) to invest 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 gearing level of the fund must be kept within pre-determined guidelines. Within these, Perpetual Investments aims to ensure that the gearing level is maximised, subject to the cost of borrowing being adequately covered by net income.
Derivatives may be used in managing the fund, including for gearing purposes.
Investment Details
| Minimum Initial Investment | $20,000 |
Fees
| Entry | up to 4.0% |
| Exit | Nil |
| Management Cost (p.a.) | 2.31% |
| Buy / Sell Spread | 0.75% / Nil |
| If the average gearing level is 50%, the ongoing fee will be 3.12% of net asset value. If the average gearing level over the year is higher than 50%, the ongoing fee will be higher than 3.12%. | |
Investment Guidelines
| Australian shares | 90 - 100% |
| Cash | 0 - 10% |
| Gearing level | 0 - 60% |
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 31/10/2020
Returns as at 31/10/2020
| Growth % | Total % | |
|---|---|---|
| 1 month | 5.54 | 5.54 |
| 3 month | 9.80 | 9.80 |
| 6 month | 22.62 | 22.62 |
| 1 year | -34.61 | -34.61 |
| 3 year | -4.58 | -4.58 |
| 5 year | 2.59 | 2.59 |
| 10 year | 8.99 | 8.99 |
Fund Commencement Date
| October 2003 |
Fund Profile
Details & Fees
About this fund
-
Fund Manager
Perpetual Investment Management Limited
-
Asset Class
Australian shares
-
Suggested Length
7 years or longer
Investment Objective
Aims to: - enhance long-term capital growth through borrowing (gearing) to invest predominantly in quality Australian industrial and resource shares - 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 gearing level of the fund must be kept within pre-determined guidelines. Within these, Perpetual Investments aims to ensure that the gearing level is maximised, subject to the cost of borrowing being adequately covered by net income.
The fund may have up to 20% exposure to investments in international shares.
Derivatives may be used in managing the fund, including for gearing purposes.
Investment Details
| Minimum Initial Investment | $20,000 |
Fees
| Entry | Nil |
| Exit | Nil |
| Management Cost (p.a.) | 3.16% |
| Buy / Sell Spread | 0.75% / Nil |
| The investment fee percentage for Perpetual Geared Australian investment option is based on the underlying investment fund's management fee of 1.17% pa charged on its gross asset value (GAV), which equates to a management fee of 2.34% pa of the underlying investment fund's net asset value (NAV) assuming an average gearing level of 50% in the underlying investment fund, less the management fee rebate of 0.19% pa received from the underlying investment fund and applied to the investment option. If the average gearing level in the underlying investment fund over the year is lower or higher than 50%, the investment option's investment fee based on the NAV of the underlying investment fund will be respectively lower or higher than 2.15% pa. | |
Investment Guidelines
| Australian shares | 90 - 100% |
| Cash | 0 - 10% |
| Gearing level | 0 - 60% |
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.
-
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 31/10/2020
Returns as at 31/10/2020
| Growth % | Total % | |
|---|---|---|
| 1 month | 5.47 | 5.47 |
| 3 month | 9.60 | 9.60 |
| 6 month | 21.03 | 21.03 |
| 1 year | -35.16 | -35.16 |
| 3 year | -6.41 | -6.41 |
| 5 year | 0.63 | 0.63 |
| 10 year | 7.20 | 7.20 |
Fund Commencement Date
| October 2003 |
Fund Profile
Details & Fees
About this fund
-
Fund Manager
Perpetual Investment Management Limited
-
Asset Class
Australian shares
-
Suggested Length
7 years or longer
Investment Objective
Aims to: - enhance long-term capital growth through borrowing (gearing) to invest predominantly in quality Australian industrial and resource shares - 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 gearing level of the fund must be kept within pre-determined guidelines. Within these, Perpetual Investments aims to ensure that the gearing level is maximised, subject to the cost of borrowing being adequately covered by net income.
The fund may have up to 20% exposure to investments in international shares.
Derivatives may be used in managing the fund, including for gearing purposes.
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 | Nil |
| Exit | Nil |
| Management Cost (p.a.) | 3.13% |
| Buy / Sell Spread | 0.75% / Nil |
| The investment fee percentage for Perpetual Geared Australian investment option is based on the underlying investment fund's management fee of 1.17% pa charged on its gross asset value (GAV), which equates to a management fee of 2.34% pa of the underlying investment fund's net asset value (NAV) assuming an average gearing level of 50% in the underlying investment fund, less the management fee rebate of 0.19% pa received from the underlying investment fund and applied to the investment option. If the average gearing level in the underlying investment fund over the year is lower or higher than 50%, the investment option's investment fee based on the NAV of the underlying investment fund will be respectively lower or higher than 2.15% pa. | |
Investment Guidelines
| Australian shares | 90 - 100% |
| Cash | 0 - 10% |
| Gearing level | 0 - 60% |
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
Pricing & Performance
Performance as at 31/10/2020
Returns as at 31/10/2020
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | 5.87 | -- | 5.87 |
| 3 month | 10.35 | -- | 10.35 |
| 6 month | 15.33 | 5.41 | 20.75 |
| 1 year | -42.06 | 4.97 | -37.10 |
| 3 year | -18.46 | 9.98 | -8.48 |
| 5 year | -10.17 | 9.00 | -1.17 |
| 10 year | -10.54 | 15.84 | 5.30 |
Distributions
| Frequency | Half Yearly |
| Cents per Unit | 1.852 |
| Reinvestment Price | 0.395 |
Fund Commencement Date
| November 2008 |
Fund Profile
Details & Fees
About this fund
-
Fund Manager
Perpetual Investment Management Limited
-
Asset Class
Australian shares
-
Suggested Length
7 years or longer
Investment Objective
Aims to: - enhance long-term capital growth through borrowing (gearing) to invest predominantly in quality Australian industrial and resource shares - 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 gearing level of the fund must be kept within pre-determined guidelines. Within these, Perpetual Investments aims to ensure that the gearing level is maximised, subject to the cost of borrowing being adequately covered by net income.
The fund may have up to 20% exposure to investments in international shares.
Derivatives may be used in managing the fund, including for gearing purposes.
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 | Nil |
| Exit | Nil |
| Management Cost (p.a.) | 3.00% |
| Buy / Sell Spread | 0.75% / Nil |
| The investment management fee percentage for Perpetual Geared Australian investment option is based on the underlying investment fund's management fee of 1.17% pa charged on its gross asset value (GAV), which equates to a management fee of 2.34% pa of the underlying investment fund's net asset value (NAV) assuming an average gearing level of 50% in the underlying investment fund, less the management fee rebate of 0.19% pa received from the underlying investment fund and applied to the investment option. If the average gearing level in the underlying investment fund over the year is lower or higher than 50%, the investment option's investment management fee based on the NAV of the underlying investment fund will be respectively lower or higher than 2.15% pa. | |
Investment Guidelines
| Australian shares | 90 - 100% |
| Cash | 0 - 10% |
| Gearing level | 0 - 60% |
Distribution
| Half Yearly |
| June 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
Awards and recognition
