Perpetual Global Innovation Share Fund

The Perpetual Global Innovation Share Fund is a hand-picked portfolio of high quality companies that are benefiting from technological change and innovation.

We constantly assess the world’s best investment ideas and seek to invest in companies that have the potential to deliver strong investment returns over the long term. The Fund employs the same disciplined, active, value-based investment approach used across Perpetual’s broader equities capability. The Fund seeks to invest in high quality companies with strong balance sheets, consistent earnings growth and strong free cash flow. A maximum of 10% of the Fund may be held in companies that are expected to be profitable within one year of initial purchase.

With around 98% of the world’s investment opportunities located outside of Australia, the Fund enables investors to access companies that operate in differing regions and in industries under represented in Australia.

Features and Benefits

  • Stock Picking Skills

  • Insights by experts

  • Best Ideas Portfolio

  • True To Label Value Investing

Tools and Resources

More information about the Perpetual Global Innovation Share Fund can be found in our clients tools and brochures

WHAT ARE THE RISKS?

All investments carry risk. While it is not possible to identify every risk relevant to your investment, we have provided details of the risks that may affect your investment in the relevant product disclosure statement (PDS) or offer document.

You can find PDSs and other documents in our resources section. The relevant PDS, offer documents and forms can also be found in the sections below:


> Investment | > Superannuation | > Retirement

Perpetual Global Innovation Share Fund

Pricing & Performance

Performance as at 30/11/2018

Returns as at 30/11/2018

  Growth % Distribution % Total %
1 month -1.35 -- -1.35
3 month -9.09 -- -9.09
6 month -13.76 10.30 -3.46
1 year -4.61 11.39 6.78
3 year -- -- --
5 year -- -- --
10 year -- -- --

Unit Prices as at 17/12/2018

Entry
0.974
Exit
0.969
View price history

Distributions

Frequency Half Yearly
Cents per Unit 12.864
Reinvestment Price 1.077
View distributions history

Fund Commencement Date

June 2017

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    International shares

  • Suggested Length

    7 years or longer

Investment Objective

Aims to: provide investors with long-term capital growth through investment in quality global shares that are benefiting from technological change and innovation; and outperform the the MSCI All Countries World Net Total Return Index (AUD) (before fees and taxes) over a rolling three-year period.

Investment Approach

Adopting a "bottom-up" stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation. The portfolio is constructed within a framework that is independent of the benchmark in terms of stock and sector weights. Added value is expected to come from the portfolio manager's high conviction approach to stock selection.

Investment Details

Minimum Initial Investment $25,000
With Savings Plan  
Minimum Initial Investment $25,000
Monthly Minimum $100
Minimum Additional Investment $2,000

Fees

Entry Nil
Exit Nil
Management Fee (p.a.) 1.25%. Refer to PDS for Management Costs.
Performance Fee (p.a.) 20% of outperformance*
Buy / Sell Spread 0.27% / 0.27%
*A performance fee of 20% of the difference between the Fund's daily return and its performance hurdle (the MSCI All Countries World Net Total Return Index (AUD)) may be charged. Please refer to the Product Disclosure Statement for further information.

Investment Guidelines

Cash 0 - 10%
Global shares 90 - 100%

Distribution

Half Yearly
June 30, December 31

How to Invest

  1. Perpetual Wholesale Funds feature Perpetual’s leading investment management capabilities. They are designed for individual and wholesale investors, and super fund trustees, with $25,000 or more to invest. You can also invest through investor directed portfolio services.

    Continuous disclosure and updates

    Find out more about Perpetual Wholesale Funds

  2. Making an investment

    Review the Product Disclosure Statement (PDS) and related documents to ensure you understand how the fund works and the risks involved. 
     

    Online Application



    Paper Application Form

     

    Send your completed application & identification documents to:

    Perpetual Wholesale Funds

    GPO Box 4171, Sydney NSW 2001


    Customer Identification Requirements

     

    All forms, offer documents and PDS’s can be found in Forms, PDS's and Offer Documents page in our Resources section.

  3. If you are an institutional investor

     

    Please contact one of our institutional relationship managers or phone 1800 110 941. 

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.