Perpetual Global Innovation Share
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 Global Innovation Share
Pricing & Performance
Performance as at 31/05/2022
Returns as at 31/05/2022
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | -3.90 | -- | -3.90 |
| 3 month | -16.79 | -- | -16.79 |
| 6 month | -38.83 | 1.09 | -37.75 |
| 1 year | -45.86 | 9.67 | -36.19 |
| 3 year | -- | -- | -- |
| 5 year | -- | -- | -- |
| 10 year | -- | -- | -- |
Distributions
| Frequency | Half Yearly |
| Cents per Unit | 1.525 |
| Reinvestment Price | 0.859 |
Fund Commencement Date
| November 2020 |
Fund Profile
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 long-term capital growth through investment in global shares and to outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.
Investment Approach
Perpetual Investments aims to achieve the above objectives by adopting a bottom-up' stock selection approach to investing, where the decision to buy or sell is based on a fundamental valuation of stocks.
The portfolio manager believes that changes in technology and innovation can have a significant impact on the future earnings and valuation of companies, and that by focusing on understanding new changes in technology and innovation this can lead to the early identification of undervalued stocks.
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.
Currency is managed at the fund level, taking into account currency exposure arising from underlying investments. Currency management can be used with the aim of protecting the value of the fund's assets.
Derivatives may be used in managing the fund.
Global shares include convertible notes, which are short-term debt securities that convert into equity.
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.) | 4.68 |
| Buy / Sell Spread | 0.4% / Nil |
Investment Guidelines
| Cash | 0 - 25% |
| Global shares | 75 - 100% |
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
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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
Pricing & Performance
Performance as at 31/05/2022
Returns as at 31/05/2022
| Growth % | Total % | |
|---|---|---|
| 1 month | -3.77 | -3.77 |
| 3 month | -16.43 | -16.43 |
| 6 month | -35.59 | -35.59 |
| 1 year | -34.40 | -34.40 |
| 3 year | -- | -- |
| 5 year | -- | -- |
| 10 year | -- | -- |
Fund Commencement Date
| November 2020 |
Fund Profile
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 long-term capital growth through investment in global shares and to outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.
Investment Approach
Perpetual Investments aims to achieve the above objectives by adopting a bottom-up' stock selection approach to investing, where the decision to buy or sell is based on a fundamental valuation of stocks.
The portfolio manager believes that changes in technology and innovation can have a significant impact on the future earnings and valuation of companies, and that by focusing on understanding new changes in technology and innovation this can lead to the early identification of undervalued stocks.
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.
Currency is managed at the fund level, taking into account currency exposure arising from underlying investments. Currency management can be used with the aim of protecting the value of the fund's assets.
Derivatives may be used in managing the fund.
Global shares include convertible notes, which are short-term debt securities that convert into equity.
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.) | 4.68 |
| Buy / Sell Spread | 0.4% / Nil |
Investment Guidelines
| Cash | 0 - 25% |
| Global shares | 75 - 100% |
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.
Downloads
-
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 31/05/2022
Returns as at 31/05/2022
| Growth % | Total % | |
|---|---|---|
| 1 month | -3.90 | -3.90 |
| 3 month | -16.82 | -16.82 |
| 6 month | -37.76 | -37.76 |
| 1 year | -36.18 | -36.18 |
| 3 year | -- | -- |
| 5 year | -- | -- |
| 10 year | -- | -- |
Fund Commencement Date
| November 2020 |
Fund Profile
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 long-term capital growth through investment in global shares and to outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.
Investment Approach
Perpetual Investments aims to achieve the above objectives by adopting a bottom-up' stock selection approach to investing, where the decision to buy or sell is based on a fundamental valuation of stocks.
The portfolio manager believes that changes in technology and innovation can have a significant impact on the future earnings and valuation of companies, and that by focusing on understanding new changes in technology and innovation this can lead to the early identification of undervalued stocks.
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.
Currency is managed at the fund level, taking into account currency exposure arising from underlying investments. Currency management can be used with the aim of protecting the value of the fund's assets.
Derivatives may be used in managing the fund.
Global shares include convertible notes, which are short-term debt securities that convert into equity.
Investment Details
| Minimum Initial Investment | $20,000 |
Fees
| Entry | 0 |
| Exit | 0 |
| Management Cost (p.a.) | 4.68 |
| Buy / Sell Spread | 0.4% / Nil |
Investment Guidelines
| Cash | 0 - 25% |
| Global shares | 75 - 100% |
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
-
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
Awards and recognition
