Perpetual Income Opportunities Fund

The PDS summarises information about Perpetual Income 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 quarterly distribution periods. For the latest available Fund performance, please refer to the Fund Profile document available below.

Perpetual Income Opportunities Fund

Pricing & Performance

Performance as at 31/10/2021

Returns as at 31/10/2021

  Growth % Distribution % Total %
1 month 0.09 -- 0.09
3 month -0.04 0.86 0.82
6 month 0.93 1.56 2.50
1 year 2.89 2.09 4.98
3 year 1.05 2.16 3.21
5 year 0.68 2.60 3.29
10 year 0.17 4.01 4.18

Unit Prices as at 31/10/2021

Entry
1.035
Exit
1.034
View price history

Distributions

Frequency Quarterly
Cents per Unit 0.700
Reinvestment Price 1.031
View distributions history

Fund Commencement Date

March 2008

Target Market Determination (TMD)

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Alternatives

  • Suggested Length

    3 years or longer

Investment Objective

To provide investors with consistent income through investment in a diversified portfolio of absolute return funds, specialist credit funds and other investments consistent with the FundÔÇÖs investment approach.

Investment Approach

We aim to achieve the investment objective by:
- constructing a portfolio of Australian and international opportunistic income investments that have a low correlation to traditional fixed income 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 Defensive 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
With Savings Plan  
Minimum Initial Investment $10,000
Monthly Minimum Nil
Minimum Additional Investment $2,000

Fees

Entry 0
Exit 0
Management Fee (p.a.) 0.70%
Buy / Sell Spread 0.11% / 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%
Specialist credit 0 - 95%
Other defensive alternatives 0 - 50%
Absolute return strategies 0 - 50%

Distribution

Quarterly
March 31, June 30, September 30, December 31

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and/or 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. The product disclosure statements and target market determinations for the Funds are available on this website.

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.