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.

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Perpetual Income Opportunities Fund

Pricing & Performance

Performance as at 31/10/2018

Returns as at 31/10/2018

  Growth % Distribution % Total %
1 month 0.11 -- 0.11
3 month -0.21 0.97 0.76
6 month -0.05 1.59 1.54
1 year 0.22 2.84 3.06
3 year 0.08 3.38 3.46
5 year -0.57 4.36 3.79
10 year -0.26 4.91 4.65

Unit Prices as at 31/10/2018

Entry
1.004
Exit
1.002
View price history

Distributions

Frequency Quarterly
Cents per Unit 0.969
Reinvestment Price 1.001
View distributions history

Fund Commencement Date

March 2008

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Alternatives

  • Suggested Length

    3 years or longer

Investment Objective

Aims to provide consistent income through investment in a diversified portfolio of absolute return funds, specialist credit funds and other 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 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
Minimum Additional Investment $2,000

Fees

Entry 0
Exit 0
Management Cost (p.a.) 1.48%
Buy / Sell Spread 0.15% / Nil
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

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

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.