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 30/09/2020
Returns as at 30/09/2020
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | 0.17 | 0.10 | 0.27 |
| 3 month | 1.70 | 0.10 | 1.81 |
| 6 month | 2.04 | 0.26 | 2.30 |
| 1 year | -0.31 | 1.43 | 1.12 |
| 3 year | 0.20 | 2.41 | 2.61 |
| 5 year | 0.11 | 2.91 | 3.01 |
| 10 year | -0.25 | 4.27 | 4.02 |
Distributions
| Frequency | Quarterly |
| Cents per Unit | 0.102 |
| Reinvestment Price | 1.003 |
Fund Commencement Date
| March 2008 |
Fund Profile
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.) | 1.79% |
| Buy / Sell Spread | 0.11% / 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 - 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 |