Perpetual Growth Opportunities Fund

The PDS summarises information about Perpetual Growth Opportunities Fund (Fund). The additional information document contains further information including fees, fund operations, tax and general information.

Ways to Invest

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Perpetual Growth Opportunities Fund

Pricing & Performance

Performance as at 31/07/2018

Returns as at 31/07/2018

  Growth % Distribution % Total %
1 month -- -- --
3 month -- -- --
6 month -- -- --
1 year -- -- --
3 year -- -- --
5 year -- -- --
10 year -- -- --

Unit Prices as at 31/07/2018

Entry
1.252
Exit
1.252
View price history

Distributions

Frequency Yearly
Cents per Unit 7.725
Reinvestment Price 1.249
View distributions history

Fund Commencement Date

March 2008

Details & Fees

About this fund

  • Fund Manager

    MULTI-MANAGER

  • Asset Class

    Alternatives - Growth

  • Suggested Length

    5 years or longer

Investment Objective

Aims to provide long-term capital growth through investment in a diversified portfolio of private equity funds, infrastructure funds, opportunistic property funds, absolute return funds and other listed and unlisted investments consistent with the Fund's investment approach.

Investment Approach

We aim to achieve the investment objective by:
- constructing a portfolio of Australian and
international opportunistic growth investments
that have a low correlation to listed equity
markets
- investing in a diverse mix of assets either directly
or indirectly via underlying managed funds
- selecting investment managers that have
expertise in relevant asset sectors and by
combining investment managers with different
investment styles and philosophies
- monitoring (in the underlying Perpetual Growth
Alternatives Pool Fund) the currency exposure
of international assets and, where appropriate,
implementing hedging strategies (using
derivatives) with the aim of reducing the impact
of adverse currency movements.

Investment Details

Minimum Initial Investment $10,000
Minimum Additional Investment $2,000

Fees

Entry 0
Exit 0
Management Cost (p.a.) 3.71%
Buy / Sell Spread Nil / Nil
Effective 1 May 2017, we have updated fees and costs information, and issued a new PDS. Due to changes in ASIC Class Order [CO 14/1252], we have updated our disclosure in respect of the estimated management cost of the Fund. This amount includes estimated indirect costs which are paid by the Fund, and are not a direct cost to you. The management fee you pay to Perpetual has not changed.

Investment Guidelines

Cash 0 - 10%
Alternatives - Growth 90 - 100%

Distribution

Yearly
June 30

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.