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 30/04/2022
Returns as at 30/04/2022
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | 0.93 | -- | 0.93 |
| 3 month | 0.22 | 0.79 | 1.01 |
| 6 month | 0.82 | 1.65 | 2.47 |
| 1 year | 1.77 | 3.27 | 5.03 |
| 3 year | 1.21 | 2.23 | 3.44 |
| 5 year | 0.86 | 2.53 | 3.39 |
| 10 year | 0.11 | 3.96 | 4.07 |
Distributions
| Frequency | Quarterly |
| Cents per Unit | 0.700 |
| Reinvestment Price | 1.031 |
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
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 | 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% |
| Specialist credit | 0 - 95% |
| Other defensive alternatives | 0 - 50% |
| Absolute return strategies | 0 - 50% |
Distribution
| Quarterly |
| March 31, June 30, September 30, December 31 |