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.
(Past performance is not indicative of future performance)
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.
