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 31/08/2019

Returns as at 31/08/2019

  Growth % Distribution % Total %
1 month -2.78 -- -2.78
3 month 1.47 2.17 3.64
6 month 1.28 2.16 3.45
1 year 1.01 2.16 3.16
3 year 10.11 1.51 11.63
5 year 10.16 1.25 11.41
10 year 8.17 0.77 8.94

Unit Prices as at 20/09/2019

Entry
2.335
Exit
2.322
View price history

Distributions

Frequency Half Yearly
Cents per Unit 4.852
Reinvestment Price 2.270
View distributions history

Fund Commencement Date

May 1995

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 quality global shares and 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 fund's 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 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 (AUD) (before fees and taxes) for the purposes of reporting and determining whether performance 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.

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.) 2.25% includes 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

How to Invest

  1. 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.


    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

  2. New and existing investors - Invest using Perpetual’s online application form

  3. Make an additional investment to WealthFocus Wholesale Investment Advantage


    1. Review the current PDS and related documents. They may have changed since you first invested.
    2. Download and complete an Additional Investments form. Send the form to the address below.
    3. 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.

Pricing & Performance

Performance as at 31/08/2019

Returns as at 31/08/2019

  Growth % Distribution % Total %
1 month -2.78 -- -2.78
3 month 1.47 2.17 3.64
6 month 1.28 2.16 3.44
1 year 1.00 2.16 3.16
3 year 10.10 1.51 11.62
5 year 10.15 1.25 11.40
10 year 8.18 0.77 8.95

Unit Prices as at 20/09/2019

Entry
1.689
Exit
1.680
View price history

Distributions

Frequency Half Yearly
Cents per Unit 3.509
Reinvestment Price 1.643
View distributions history

Fund Commencement Date

April 1986

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 (AUD) (before fees and taxes) over rolling three-year periods.

Investment Approach

Perpetual aims to achieve the Fund's investment 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 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 (AUD)(before fees and taxes) for the purposes of reporting and determining whether performance fees are payable in the underlying fund
- 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.

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 0.54% / 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

How to Invest

  1. 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.


    > Important information and continuous disclosure

  2. Mailing and application details

    Send your completed application & identification documents to:


    Reply Paid 4171

    Perpetual WealthFocus Investment Funds

    GPO Box 4171, Sydney NSW 2001


    Customer Identification Requirements

Pricing & Performance

Performance as at 31/08/2019

Returns as at 31/08/2019

  Growth % Total %
1 month -2.57 -2.57
3 month 3.44 3.44
6 month 3.30 3.30
1 year 3.05 3.05
3 year 11.01 11.01
5 year 10.86 10.86
10 year 8.47 8.47

Unit Prices as at 20/09/2019

Entry
3.443
Exit
3.425
View price history

Fund Commencement Date

April 1986

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 quality global shares and 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 fund's 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 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 (AUD) (before fees and taxes) for the purposes of reporting and determining whether performance 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.

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% includes performance fees*
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

How to Invest

  1. 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.


    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

  2. New and existing investors - Invest using Perpetual’s online application form

  3. 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.

  4. Mailing and application details


    Send the completed application & documents to:

    Reply Paid 4171
    Perpetual WealthFocus Super Plan
    GPO Box 4171
    Sydney NSW 2001


    Customer Identification Requirements

Pricing & Performance

Performance as at 31/08/2019

Returns as at 31/08/2019

  Growth % Total %
1 month -2.79 -2.79
3 month 3.58 3.58
6 month 3.39 3.39
1 year 2.93 2.93
3 year 11.61 11.61
5 year 11.52 11.52
10 year 8.97 8.97

Unit Prices as at 20/09/2019

Entry
1.771
Exit
1.761
View price history

Fund Commencement Date

April 1986

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 quality global shares and 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 fund's 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 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 (AUD) (before fees and taxes) for the purposes of reporting and determining whether performance 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.

Investment Details

Minimum Initial Investment $20,000

Fees

Entry up to 4.0%
Exit Nil
Management Cost (p.a.) 2.67% includes performance fees*
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

How to Invest

  1. 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

    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

  2. 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.

  3. 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


    Customer Identification Requirements

Pricing & Performance

Performance as at 31/08/2019

Returns as at 31/08/2019

  Growth % Total %
1 month -2.79 -2.79
3 month 3.58 3.58
6 month 3.39 3.39
1 year 2.93 2.93
3 year 11.61 11.61
5 year 11.52 11.52
10 year 8.97 8.97

Unit Prices as at 20/09/2019

Entry
1.771
Exit
1.761
View price history

Fund Commencement Date

April 1986

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 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

Perpetual Investments aims to achieve the fund's 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 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 (AUD) (before fees and taxes) for the purposes of reporting and determining whether performance 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.

Investment Details

Minimum Initial Investment $20,000

Fees

Entry up to 4.0%
Exit Nil
Management Cost (p.a.) 2.67% includes performance fees*
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

How to Invest

  1. The Perpetual WealthFocus Term Allocated Pension Plan is closed to new investors

  2. 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.

  3. Mailing and application details


    Send the completed application & documents to:

    Reply Paid 4171
    Perpetual WealthFocus Pension Plan
    GPO Box 4171
    Sydney NSW 2001


    Customer Identification Requirements

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.