Perpetual Global 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 Share
Pricing & Performance
Performance as at 31/12/2020
Returns as at 31/12/2020
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | 1.73 | -- | 1.73 |
| 3 month | 14.57 | -- | 14.57 |
| 6 month | 14.99 | -- | 14.99 |
| 1 year | 3.62 | 0.38 | 4.00 |
| 3 year | 6.37 | 1.07 | 7.44 |
| 5 year | 7.79 | 1.00 | 8.80 |
| 10 year | 9.94 | 0.82 | 10.75 |
Distributions
| Frequency | Half Yearly |
| Cents per Unit | 0.000 |
| Reinvestment Price | 1.000 |
Fund Commencement Date
| May 1995 |
Fund Profile
Details & Fees
About this fund
-
Fund Manager
Barrow, Hanley, Mewhinney & Strauss, LLC
-
Asset Class
International shares
-
Suggested Length
7 years or longer
Investment Objective
Aims to provide long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.
Investment Approach
The investment manager strives to achieve the above objectives by adopting a value-oriented, bottom-up investment process focused on in-depth fundamental research to identify companies that trade below their intrinsic value for reasons that they can identify, believe are temporary and have a clearly identified path to achieving fair value.
The investment manager aims to select the most attractive securities to construct a well-diversified, high active share portfolio that provides asymmetrical returns by participating in up markets while protecting in down markets. The portfolio will exhibit a clear value bias and seek characteristics such as:
- price/earnings ratios below the market
- price/book ratios below the market
- enterprise value/free cash flow ratios below the market
- dividend yields above the market.
The fund will primarily invest in companies incorporated in developed markets and may hold up to 20% of the portfolio in companies incorporated in emerging markets.
The portfolio has no direct tobacco stock exposure.
The currency exposure in the fund is unhedged.
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.) | 1.95% |
| Buy / Sell Spread | 0.3% / Nil |
Investment Guidelines
| Cash | 0 - 5% |
| International shares | 95 - 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
-
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 31/12/2020
Returns as at 31/12/2020
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | 1.73 | -- | 1.73 |
| 3 month | 14.55 | -- | 14.55 |
| 6 month | 14.97 | -- | 14.97 |
| 1 year | 3.59 | 0.38 | 3.97 |
| 3 year | 6.35 | 1.07 | 7.43 |
| 5 year | 7.78 | 1.00 | 8.78 |
| 10 year | 9.93 | 0.82 | 10.75 |
Distributions
| Frequency | Half Yearly |
| Cents per Unit | 0.000 |
| Reinvestment Price | 1.000 |
Fund Commencement Date
| April 1986 |
Fund Profile
Details & Fees
About this fund
-
Fund Manager
Barrow, Hanley, Mewhinney & Strauss, LLC
-
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 and outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.
Investment Approach
Barrow Hanley strives to achieve the Fund's investment objectives by adopting a value-oriented, bottom-up investment process focused on in-depth fundamental research to identify companies that trade below their intrinsic value for reasons that
they can identify, believe are temporary and have a clearly identified path to achieving fair value.
Barrow Hanley aims to select the most attractive securities to construct a well-diversified, high active share portfolio that provides asymmetrical returns by participating in up markets while
protecting in down markets. The portfolio will exhibit a clear value bias and seek characteristics such as:
1) price/earnings ratios below the market,
2) price/book ratios below the market,
3) enterprise value/free cash flow ratios below the market and
4) dividend yields above the market.
The Fund will primarily invest in companies incorporated in developed markets and may hold up to 20% of the portfolio in companies incorporated in
emerging markets.
The portfolio has no direct tobacco stock exposure.
The currency exposure in the Fund is unhedged.
Investment Details
| Minimum Initial Investment | $2,000 |
| With Savings Plan | |
| Minimum Initial Investment | $1,000 |
| Monthly Minimum | Nil |
| Minimum Additional Investment | $1,000 |
Fees
| Entry | up to 4.0% |
| Exit | Nil |
| Management Cost (p.a.) | 2.25% including performance fee* |
| Buy / Sell Spread | 0.3% / Nil |
| Performance hurdle - Benchmark MSCI World Net Total Return Index ($A) | |
Investment Guidelines
| Cash | 0 - 5% |
| International shares | 95 - 100% |
Distribution
| Half Yearly |
| June 30, December 31 |
Product Disclosure Statement
Continuous Disclosure
How to Invest
-
If you are interested in making an investment or you are an existing investor in WealthFocus Investment Funds
Review the Product Disclosure Statement (PDS) for WealthFocus Investment Funds and related documents to ensure you understand how the Funds work and the risks that are involved.
All forms, offer documents and PDS’s can be found in our Resources section.
-
Mailing and application details
Send your completed application & identification documents to:
Reply Paid 4171
Perpetual WealthFocus Investment Funds
GPO Box 4171, Sydney NSW 2001
Pricing & Performance
Performance as at 31/12/2020
Returns as at 31/12/2020
| Growth % | Total % | |
|---|---|---|
| 1 month | 1.60 | 1.60 |
| 3 month | 13.41 | 13.41 |
| 6 month | 13.90 | 13.90 |
| 1 year | 3.93 | 3.93 |
| 3 year | 7.08 | 7.08 |
| 5 year | 8.41 | 8.41 |
| 10 year | 10.09 | 10.09 |
Fund Commencement Date
| April 1986 |
Fund Profile
Details & Fees
About this fund
-
Fund Manager
Barrow, Hanley, Mewhinney & Strauss, LLC
-
Asset Class
International shares
-
Suggested Length
7 years or longer
Investment Objective
Aims to provide long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.
Investment Approach
The investment manager strives to achieve the above objectives by adopting a value-oriented, bottom-up investment process focused on in-depth fundamental research to identify companies that trade below their intrinsic value for reasons that they can identify, believe are temporary and have a clearly identified path to achieving fair value.
The investment manager aims to select the most attractive securities to construct a well-diversified, high active share portfolio that provides asymmetrical returns by participating in up markets while protecting in down markets. The portfolio will exhibit a clear value bias and seek characteristics such as:
- price/earnings ratios below the market
- price/book ratios below the market
- enterprise value/free cash flow ratios below the market
- dividend yields above the market.
The fund will primarily invest in companies incorporated in developed markets and may hold up to 20% of the portfolio in companies incorporated in emerging markets.
The portfolio has no direct tobacco stock exposure.
The currency exposure in the fund is unhedged.
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.) | 1.97% |
| Buy / Sell Spread | 0.3% / Nil |
Investment Guidelines
| Cash | 0 - 5% |
| Global shares | 95 - 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.
-
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 31/12/2020
Returns as at 31/12/2020
| Growth % | Total % | |
|---|---|---|
| 1 month | 1.68 | 1.68 |
| 3 month | 14.54 | 14.54 |
| 6 month | 15.04 | 15.04 |
| 1 year | 4.15 | 4.15 |
| 3 year | 7.46 | 7.46 |
| 5 year | 8.90 | 8.90 |
| 10 year | 10.81 | 10.81 |
Fund Commencement Date
| April 1986 |
Fund Profile
Details & Fees
About this fund
-
Fund Manager
Barrow, Hanley, Mewhinney & Strauss, LLC
-
Asset Class
International shares
-
Suggested Length
7 years or longer
Investment Objective
Aims to: - provide long-term capital growth through investment in quality global shares - outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.
Investment Approach
The investment manager strives to achieve the above objectives by adopting a value-oriented, bottom-up investment process focused on in-depth fundamental research to identify companies that trade below their intrinsic value for reasons that they can identify, believe are temporary and have a clearly identified path to achieving fair value.
The investment manager aims to select the most attractive securities to construct a well-diversified, high active share portfolio that provides asymmetrical returns by participating in up markets while protecting in down markets. The portfolio will exhibit a clear value bias and seek characteristics such as:
- price/earnings ratios below the market
- price/book ratios below the market
- enterprise value/free cash flow ratios below the market
- dividend yields above the market.
The fund will primarily invest in companies incorporated in developed markets and may hold up to 20% of the portfolio in companies incorporated in emerging markets.
The portfolio has no direct tobacco stock exposure.
The currency exposure in the fund is unhedged.
Investment Details
| Minimum Initial Investment | $20,000 |
Fees
| Entry | Nil |
| Exit | Nil |
| Management Cost (p.a.) | 1.96% |
| Buy / Sell Spread | 0.3% / Nil |
Investment Guidelines
| Cash | 0 - 5% |
| Global shares | 95 - 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.
-
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 31/12/2020
Returns as at 31/12/2020
| Growth % | Total % | |
|---|---|---|
| 1 month | 1.68 | 1.68 |
| 3 month | 14.54 | 14.54 |
| 6 month | 15.04 | 15.04 |
| 1 year | 4.15 | 4.15 |
| 3 year | 7.46 | 7.46 |
| 5 year | 8.90 | 8.90 |
| 10 year | 10.81 | 10.81 |
Fund Commencement Date
| April 1986 |
Fund Profile
Details & Fees
About this fund
-
Fund Manager
Barrow, Hanley, Mewhinney & Strauss, LLC
-
Asset Class
International shares
-
Suggested Length
7 years or longer
Investment Objective
Aims to provide long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.
Investment Approach
The investment manager strives to achieve the above objectives by adopting a value-oriented, bottom-up investment process focused on in-depth fundamental research to identify companies that trade below their intrinsic value for reasons that they can identify, believe are temporary and have a clearly identified path to achieving fair value.
The investment manager aims to select the most attractive securities to construct a well-diversified, high active share portfolio that provides asymmetrical returns by participating in up markets while protecting in down markets. The portfolio will exhibit a clear value bias and seek characteristics such as:
- price/earnings ratios below the market
- price/book ratios below the market
- enterprise value/free cash flow ratios below the market
- dividend yields above the market.
The fund will primarily invest in companies incorporated in developed markets and may hold up to 20% of the portfolio in companies incorporated in emerging markets.
The portfolio has no direct tobacco stock exposure.
The currency exposure in the fund is unhedged.
Investment Details
| Minimum Initial Investment | $20,000 |
Fees
| Entry | Nil |
| Exit | Nil |
| Management Cost (p.a.) | 1.96% |
| Buy / Sell Spread | 0.3% / Nil |
Investment Guidelines
| Cash | 0 - 5% |
| Global shares | 95 - 100% |
Distribution
| N/A |
Product Disclosure Statement
Continuous Disclosure
How to Invest
-
The Perpetual WealthFocus Term Allocated Pension Plan is closed to new investors
-
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