Perpetual Global Share Fund
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 Fund
Pricing & Performance
Performance as at 31/12/2018
Returns as at 31/12/2018
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | -3.90 | -- | -3.90 |
| 3 month | -9.65 | -- | -9.65 |
| 6 month | -7.79 | -- | -7.79 |
| 1 year | -4.34 | 0.52 | -3.83 |
| 3 year | 4.97 | 0.75 | 5.73 |
| 5 year | 7.30 | 0.78 | 8.08 |
| 10 year | 5.75 | 0.59 | 6.34 |
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
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 and outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling three-year periods.
Investment Approach
Perpetual Investments aims to achieve the above objectives by:
- adopting a "bottom-up" stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation.
- Constructing a portfolio within a framework that is benchmark independent in terms of stock and sector weights, although the fund's performance is measured against the MSCI World Net Total Return Index ($A)(before fees and taxes) for the purposes of reporting and determining whether performance-related fees are payable
- Adding value from the portfolio manager's high conviction approach to stock selection.
Currency hedging can be used with the aim of protecting the value of the fund's assets.
Derivatives may be used in managing the Fund.
Currency hedging may be used from time to time, however the Fund's assets are generally expected to be unhedged.
Investment Details
| Minimum Initial Investment | $2,000 |
| With Savings Plan | |
| Minimum Initial Investment | $1,000 |
| Monthly Minimum | Nil |
| Minimum Additional Investment | $1,000 |
Fees
| Entry | up to 4% |
| Exit | Nil |
| Management Cost (p.a.) | 2.05% plus performance fee* |
| Buy / Sell Spread | 0.54% / Nil |
| Performance hurdle - Benchmark MSCI World Net Total Return Index ($A) | |
Investment Guidelines
| Cash | 0 - 25% |
| International 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 Wholesale 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 Wholesale 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 31/12/2018
Returns as at 31/12/2018
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | -3.90 | -- | -3.90 |
| 3 month | -9.65 | -- | -9.65 |
| 6 month | -7.80 | -- | -7.80 |
| 1 year | -4.34 | 0.52 | -3.83 |
| 3 year | 4.97 | 0.75 | 5.72 |
| 5 year | 7.30 | 0.78 | 8.07 |
| 10 year | 5.75 | 0.59 | 6.34 |
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
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 and outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling three-year periods. On 30 January 2015 Perpetual appointed its in-house equities team for the ongoing management of the Perpetual Global Share Fund. Performance prior to this time was that of the former investment managers.
Investment Approach
Perpetual Investments aims to achieve the above objectives by:
- adopting a "bottom-up" stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation.
- Constructing a portfolio within a framework that is benchmark independent in terms of stock and sector weights, although the fund's performance is measured against the MSCI World Net Total Return Index ($A)(before fees and taxes) for the purposes of reporting and determining whether performance-related fees are payable
- Adding value from the portfolio manager's high conviction approach to stock selection.
Currency hedging can be used with the aim of protecting the value of the fund's assets.
Derivatives may be used in managing the Fund.
Currency hedging may be used from time to time, however the Fund's assets are generally expected to be unhedged.
Investment Details
| Minimum Initial Investment | $2,000 |
| With Savings Plan | |
| Minimum Initial Investment | $1,000 |
| Monthly Minimum | Nil |
| Minimum Additional Investment | $1,000 |
Fees
| Entry | up to 4.0% |
| Exit | Nil |
| Management Cost (p.a.) | 2.05% plus performance fee* |
| Buy / Sell Spread | 0.54% / Nil |
| Performance hurdle - Benchmark MSCI World Net Total Return Index ($A) | |
Investment Guidelines
| Cash | 0 - 25% |
| International shares | 75 - 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 31/12/2018
Returns as at 31/12/2018
| Growth % | Total % | |
|---|---|---|
| 1 month | -3.63 | -3.63 |
| 3 month | -8.97 | -8.97 |
| 6 month | -7.05 | -7.05 |
| 1 year | -3.35 | -3.35 |
| 3 year | 5.64 | 5.64 |
| 5 year | 7.82 | 7.82 |
| 10 year | 6.11 | 6.11 |
Fund Commencement Date
| April 1986 |
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 investors with long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling three-year periods.
Investment Approach
Perpetual Investments aims to achieve the above objectives by:
- adopting a "bottom-up" stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation.
- Constructing a portfolio within a framework that is benchmark independent in terms of stock and sector weights, although the fund's performance is measured against the MSCI World Net Total Return Index ($A)(before fees and taxes) for the purposes of reporting and determining whether performance-related fees are payable
- Adding value from the portfolio manager's high conviction approach to stock selection.
Currency hedging can be used with the aim of protecting the value of the fund's assets.
Derivatives may be used in managing the Fund.
Currency hedging may be used from time to time, however the Fund's assets are generally expected to be unhedged.
Investment Details
| Minimum Initial Investment | $3,000 |
| With Savings Plan | |
| Minimum Initial Investment | $1,500 |
| Monthly Minimum | Nil |
| Minimum Additional Investment | $1,000 |
Fees
| Entry | up to 4.0% |
| Exit | Nil |
| Management Cost (p.a.) | 2.67% |
| Buy / Sell Spread | 0.54% / Nil |
| Performance hurdle - Benchmark MSCI World Net Total Return Index ($A) | |
Investment Guidelines
| Cash | 0 - 25% |
| International 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.
-
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 31/12/2018
Returns as at 31/12/2018
| Growth % | Total % | |
|---|---|---|
| 1 month | -3.90 | -3.90 |
| 3 month | -9.65 | -9.65 |
| 6 month | -7.76 | -7.76 |
| 1 year | -3.67 | -3.67 |
| 3 year | 5.93 | 5.93 |
| 5 year | 8.22 | 8.22 |
| 10 year | 6.38 | 6.38 |
Fund Commencement Date
| April 1986 |
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 investors with long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling three-year periods. On 30 January 2015 Perpetual appointed its in-house equities team for the ongoing management of the Perpetual Global Share Fund. Performance prior to this time was that of the former investment managers.
Investment Approach
Perpetual Investments aims to achieve the above objectives by:
- adopting a "bottom-up" stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation.
- Constructing a portfolio within a framework that is benchmark independent in terms of stock and sector weights, although the fund's performance is measured against the MSCI World Net Total Return Index ($A)(before fees and taxes) for the purposes of reporting and determining whether performance-related fees are payable
- Adding value from the portfolio manager's high conviction approach to stock selection.
Currency hedging can be used with the aim of protecting the value of the fund's assets.
Derivatives may be used in managing the Fund.
Currency hedging may be used from time to time, however the Fund's assets are generally expected to be unhedged.
Investment Details
| Minimum Initial Investment | $20,000 |
Fees
| Entry | up to 4.0% |
| Exit | Nil |
| Management Cost (p.a.) | 2.67% |
| Buy / Sell Spread | 0.54% / Nil |
| Performance hurdle - Benchmark MSCI World Net Total Return Index ($A) | |
Investment Guidelines
| Cash | 0 - 25% |
| International 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 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 31/12/2018
Returns as at 31/12/2018
| Growth % | Total % | |
|---|---|---|
| 1 month | -3.90 | -3.90 |
| 3 month | -9.65 | -9.65 |
| 6 month | -7.76 | -7.76 |
| 1 year | -3.67 | -3.67 |
| 3 year | 5.93 | 5.93 |
| 5 year | 8.22 | 8.22 |
| 10 year | 6.38 | 6.38 |
Fund Commencement Date
| April 1986 |
Fund Profile
Details & Fees
About this fund
-
Fund Manager
PI 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 and outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling three-year periods. On 30 January 2015 Perpetual appointed its in-house equities team for the ongoing management of the Perpetual Global Share Fund. Performance prior to this time was that of the former investment managers.
Investment Approach
Perpetual Investments aims to achieve the above objectives by:
- adopting a "bottom-up" stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation.
- Constructing a portfolio within a framework that is benchmark independent in terms of stock and sector weights, although the fund's performance is measured against the MSCI World Net Total Return Index ($A)(before fees and taxes) for the purposes of reporting and determining whether performance-related fees are payable
- Adding value from the portfolio manager's high conviction approach to stock selection.
Currency hedging can be used with the aim of protecting the value of the fund's assets.
Derivatives may be used in managing the Fund.
Currency hedging may be used from time to time, however the Fund's assets are generally expected to be unhedged.
Investment Details
| Minimum Initial Investment | $20,000 |
Fees
| Entry | up to 4.0% |
| Exit | Nil |
| Management Cost (p.a.) | 2.67 |
| Buy / Sell Spread | 0.54% / Nil |
| Performance hurdle - Benchmark MSCI World Net Total Return Index ($A) | |
Investment Guidelines
| Cash | 0 - 25% |
| International shares | 75 - 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