Perpetual Industrial Share

The Perpetual Industrial Share Fund is an actively managed portfolio of quality industrial shares. The Fund aims to provide long-term capital growth and regular income.

At Perpetual, we seek quality companies with sound management, conservative debt levels, recurring earnings and a quality business. We assess the quality of a business by looking at a company’s products, positioning and brands; its sources of competitive advantage; the barriers to entry in its market and any issues that that may influence the company’s future performance.

We only invest in a company when we believe its share price is attractive relative to its return potential. Perpetual seeks to hold positions for the long term, provided that the quality of the business remains unchanged and the price remains attractive.

As an ‘industrials only’ fund, we invest in sectors such as banking, telecommunications, tourism, building and engineering. Typically, industrial shares have historically provided lower volatility than resource shares – helping to provide a smoother ride and protect capital.

Features and Benefits

  • A true to label industrial share fund

  • Enviable long-term performance across market cycles

  • head-settings Created with Sketch.

    Expert investment management

  • Quality Investments

WHAT ARE THE RISKS?

All investments carry risk. While it is not possible to identify every risk relevant to your investment, we have provided details of the risks that may affect your investment in the relevant product disclosure statement (PDS) or offer document.

You can find PDSs and other documents in our resources section. The relevant PDS, offer documents and forms can also be found in the sections below:


> Investment | > Superannuation | > Retirement

Ways to Invest

So that we can provide you the most relevant information, please begin by selecting your investment type from the options below:

Perpetual Industrial Share

Pricing & Performance

Performance as at 31/07/2018

Returns as at 31/07/2018

  Growth % Distribution % Total %
1 month 1.42 -- 1.42
3 month 0.02 3.62 3.64
6 month -3.29 4.01 0.72
1 year 1.03 5.71 6.74
3 year -4.29 7.79 3.50
5 year -6.85 13.81 6.96
10 year -1.18 9.19 8.02

Unit Prices as at 15/08/2018

Entry
1.964
Exit
1.958
View price history

Distributions

Frequency Quarterly
Cents per Unit 6.939
Reinvestment Price 1.916
View distributions history

Fund Commencement Date

May 1995

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Australian shares

  • Suggested Length

    5 years or longer

Investment Objective

Aims to provide long-term capital growth and regular income through investment in quality industrial shares. The fund aims to outperform the S&P/ASX 300 Industrials Accumulation Index (before fees and taxes) over rolling three-year periods.

Investment Approach

Perpetual Investments researches companies of all sizes using consistent share selection criteria. Perpetual Investments' priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria:
- conservative debt levels
- sound management
- quality business and
- recurring earnings.
Derivatives may be used in managing the fund.

Investment Details

Minimum Initial Investment $2,000
With Savings Plan  
Minimum Initial Investment $1,000
Monthly Minimum Nil
Minimum Additional Investment $1,000

Fees

Entry up to 4%
Exit Nil
Management Cost (p.a.) 1.98%
Buy / Sell Spread 0.15% / 0.15%

Investment Guidelines

Cash 0 - 10%
Industrial Shares 90 - 100%

Distribution

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

How to Invest

  1. If you are interested in making an investment in Perpetual WealthFocus Wholesale Investment Advantage


    Review the Product Disclosure Statement (PDS) for WealthFocus Investment Advantage and related documents to ensure you understand how the Fund works and the risks involved.

    Send the completed application & documents to the address below.


    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

  2. New and existing investors - Invest using Perpetual’s online application form

  3. Make an additional investment to WealthFocus Wholesale Investment Advantage


    1. Review the current PDS and related documents. They may have changed since you first invested.
    2. Download and complete an Additional Investments form. Send the form to the address below.
    3. If you have online account access, you can complete the additional investment form online.

    All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.

Pricing & Performance

Performance as at 31/07/2018

Returns as at 31/07/2018

  Growth % Distribution % Total %
1 month 1.46 -- 1.46
3 month -2.10 5.79 3.69
6 month -5.18 5.96 0.78
1 year -0.65 7.42 6.77
3 year -4.31 7.87 3.55
5 year -6.04 13.11 7.07
10 year -0.52 8.60 8.08

Unit Prices as at 15/08/2018

Entry
1.555
Exit
1.550
View price history

Distributions

Frequency Quarterly
Cents per Unit 8.971
Reinvestment Price 1.516
View distributions history

Fund Commencement Date

August 1966

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Australian shares

  • Suggested Length

    5 years or longer

Investment Objective

Aims to provide long-term capital growth and regular income through investment in quality industrial shares. The fund aims to outperform the S&P/ASX 300 Industrials Accumulation Index (before fees and taxes) over rolling three-year periods.

Investment Approach

Perpetual Investments researches companies of all sizes using consistent share selection criteria. Perpetual Investments' priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria:
- conservative debt levels
- sound management
- quality business and
- recurring earnings.
Where shares held in the portfolio de-list from an Australian exchange and the holdings are tradeable on an international exchange, the stock must be sold within 12 months of de-listing. Currency hedges may be used from time to time.
Derivatives may be used in managing the fund.

Investment Details

Minimum Initial Investment $2,000
With Savings Plan  
Minimum Initial Investment $1,000
Monthly Minimum Nil
Minimum Additional Investment $1,000

Fees

Entry up to 4.0%
Exit Nil
Management Cost (p.a.) 1.98%
Buy / Sell Spread 0.15% / 0.15%

Investment Guidelines

Cash 0 - 10%
Industrial Shares 90 - 100%

Distribution

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

Product Disclosure Statement

How to Invest

  1. If you are interested in making an investment or you are an existing investor in WealthFocus Investment Funds


    Review the Product Disclosure Statement (PDS) for WealthFocus Investment Funds and related documents to ensure you understand how the Funds work and the risks that are involved.

    All forms, offer documents and PDS’s can be found in our Resources section.


    > Important information and continuous disclosure

  2. Mailing and application details

    Send your completed application & identification documents to:


    Reply Paid 4171

    Perpetual WealthFocus Investment Funds

    GPO Box 4171, Sydney NSW 2001


    Customer Identification Requirements

Pricing & Performance

Performance as at 31/07/2018

Returns as at 31/07/2018

  Growth % Total %
1 month 1.81 1.81
3 month 4.02 4.02
6 month 1.38 1.38
1 year 8.06 8.06
3 year 4.95 4.95
5 year 8.40 8.40
10 year 9.59 9.59

Unit Prices as at 15/08/2018

Entry
13.161
Exit
13.122
View price history

Fund Commencement Date

August 1966

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Australian shares

  • Suggested Length

    5 years or longer

Investment Objective

Aims to provide long-term capital growth and regular income through investment in quality industrial shares. The fund aims to outperform the S&P/ASX 300 Industrials Accumulation Index (before fees and taxes) over rolling three-year periods.

Investment Approach

Perpetual Investments researches companies of all sizes using consistent share selection criteria. Perpetual Investments' priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria:
conservative debt levels
sound management
quality business and
recurring earnings.

Derivatives may be used in managing the fund.

Investment Details

Minimum Initial Investment $20,000

Fees

Entry up to 4.0%
Exit Nil
Management Cost (p.a.) 2.13%
Buy / Sell Spread 0.3% / Nil

Investment Guidelines

Cash 0 - 10%
Industrial Shares 90 - 100%

Distribution

N/A

Product Disclosure Statement

How to Invest

  1. The Perpetual WealthFocus Term Allocated Pension Plan is closed to new investors

  2. If you are an existing investor in WealthFocus Term Allocated Pension Plan


    All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.

  3. Mailing and application details


    Send the completed application & documents to:

    Reply Paid 4171
    Perpetual WealthFocus Pension Plan
    GPO Box 4171
    Sydney NSW 2001


    Customer Identification Requirements

Pricing & Performance

Performance as at 31/07/2018

Returns as at 31/07/2018

  Growth % Total %
1 month 1.81 1.81
3 month 4.02 4.02
6 month 1.38 1.38
1 year 8.06 8.06
3 year 4.95 4.95
5 year 8.40 8.40
10 year 9.59 9.59

Unit Prices as at 15/08/2018

Entry
13.161
Exit
13.122
View price history

Fund Commencement Date

August 1966

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Australian shares

  • Suggested Length

    5 years or longer

Investment Objective

Aims to provide long-term capital growth and regular income through investment in quality industrial shares. The fund aims to outperform the S&P/ASX 300 Industrials Accumulation Index (before fees and taxes) over rolling three-year periods.

Investment Approach

Perpetual Investments researches companies of all sizes using consistent share selection criteria. Perpetual Investments' priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria:
conservative debt levels
sound management
quality business and
recurring earnings.

Derivatives may be used in managing the fund.

Investment Details

Minimum Initial Investment $20,000

Fees

Entry up to 4.0%
Exit Nil
Management Cost (p.a.) 2.13%
Buy / Sell Spread 0.3% / Nil

Investment Guidelines

Cash 0 - 10%
Industrial Shares 90 - 100%

Distribution

N/A

Product Disclosure Statement

How to Invest

  1. If you are interested in making an investment in the Perpetual WealthFocus Account Based Pension Plan


    Review the Product Disclosure Statement (PDS) for Perpetual WealthFocus Account Based Pension Plan (which includes the Account Based Pension Plan) and other offer documents and consider your investment option carefully.

    It is likely that the WealthFocus Wholesale Pension Plan will be most suitable for new investors

    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

  2. If you are an existing investor in WealthFocus Account Based Pension Plan


    All forms, offer documents and PDS’s can be found in Forms, PDS's and Offer Documents page in our Resources section.

  3. Mailing and Application Details


    Send your completed application & identification documents to:


    Reply Paid 4171

    Perpetual WealthFocus Wholesale Pension Plan

    GPO Box 4171, Sydney NSW 2001


    Customer Identification Requirements

Pricing & Performance

Performance as at 31/07/2018

Returns as at 31/07/2018

  Growth % Total %
1 month 1.54 1.54
3 month 3.40 3.40
6 month 1.08 1.08
1 year 6.87 6.87
3 year 4.10 4.10
5 year 7.42 7.42
10 year 8.65 8.65

Unit Prices as at 15/08/2018

Entry
10.989
Exit
10.957
View price history

Fund Commencement Date

August 1966

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Australian shares

  • Suggested Length

    5 years or longer

Investment Objective

Aims to provide long-term capital growth and regular income through investment in quality industrial shares. The fund aims to outperform the S&P/ASX 300 Industrials Accumulation Index (before fees and taxes) over rolling three-year periods.

Investment Approach

Perpetual Investments researches companies of all sizes using consistent share selection criteria. Perpetual Investments' priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria:
conservative debt levels
sound management
quality business and
recurring earnings.

Derivatives may be used in managing the fund.

Investment Details

Minimum Initial Investment $3,000
With Savings Plan  
Minimum Initial Investment $1,500
Monthly Minimum Nil
Minimum Additional Investment $1,000

Fees

Entry up to 4.0%
Exit Nil
Management Cost (p.a.) 2.13%
Buy / Sell Spread 0.3% / Nil

Investment Guidelines

Cash 0 - 10%
Industrial Shares 90 - 100%

Distribution

N/A

Product Disclosure Statement

How to Invest

  1. If you are interested in making an investment in Perpetual WealthFocus Super Plan


    Review the Product Disclosure Statement (PDS) for WealthFocus Wholesale Super Plan and other offer documents and consider your investment option carefully.

    Send the completed application & documents to the address below.


    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

  2. New and existing investors - Invest using Perpetual’s online application form

  3. If you are an existing investor in WealthFocus Super Plan


    All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.

  4. Mailing and application details


    Send the completed application & documents to:

    Reply Paid 4171
    Perpetual WealthFocus Super Plan
    GPO Box 4171
    Sydney NSW 2001


    Customer Identification Requirements

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.

Awards and recognition

© 2014 Morningstar, Inc. All rights reserved. Neither Morningstar, nor its affiliates nor their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. To the extent that any of this information constitutes advice, it is general advice and has been prepared by Morningstar Australasia Pty Ltd ABN: 95 090 665 544, AFSL: 240892 and/or Morningstar Research Limited (subsidiaries of Morningstar, Inc.) without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. Neither Morningstar, nor Morningstar's subsidiaries, nor Morningstar's employees can provide you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Please refer to our Financial Services Guide (FSG) for more information www.morningstar.com.au/fsg.asp