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.
Due to the nature of underlying assets of this Fund, the performance numbers may be delayed especially during annual distribution periods. For the latest available Fund performance please refer to the Fund Profile document available below.
Perpetual Growth Opportunities Fund
Pricing & Performance
Performance as at 31/08/2021
Returns as at 31/08/2021
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | 3.11 | -- | 3.11 |
| 3 month | -2.57 | 9.19 | 6.62 |
| 6 month | 1.12 | 9.54 | 10.66 |
| 1 year | 5.32 | 9.93 | 15.25 |
| 3 year | -0.03 | 4.51 | 4.48 |
| 5 year | -0.46 | 5.76 | 5.30 |
| 10 year | 1.78 | 5.05 | 6.83 |
Distributions
| Frequency | Yearly |
| Cents per Unit | 11.361 |
| Reinvestment Price | 1.205 |
Fund Commencement Date
| March 2008 |
Fund Profile
Target Market Determination (TMD)
Details & Fees
About this fund
-
Fund Manager
Perpetual Investment Management Limited
-
Asset Class
Alternatives
-
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 un-listed 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 Fee (p.a.) | 0.90% |
| Buy / Sell Spread | Nil / Nil |
| Refer to PDS for estimated total ongoing annual fees and costs. Perpetual Investment Management Limited, as the responsible entity and product issuer, irrevocably elects to apply the declarations in ASIC Corporations (Disclosure of Fees and Costs) Instrument 2019/1070 from 1 October 2020. | |
Investment Guidelines
| Cash | 0 - 100% |
| Infrastructure | 0 - 50% |
| Private equity | 0 - 50% |
| Opportunistic property | 0 - 40% |
| Other growth alternatives | 0 - 20% |
| Absolute return strategies | 0 - 50% |
Distribution
| Yearly |
| June 30 |