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Perpetual SHARE-PLUS Long-Short

Perpetual SHARE-PLUS Long-Short

Investment Type
Investment Product
Investment Type & Product
Investment Type
Investment Product

Pricing & Performance

Fund Commencement: November 2008

Unit Pricing

As at
Entry 1.568
Exit 1.562
View Price History

Distributions

Frequency
Half Yearly
Cents per Unit
1.499
Reinvestment Price
1.451
View Distribution History

Performance

As at

Returns

As at
Growth (%) Distribution (%) Total (%)
1 month 0.78% -- 0.78%
3 month 0.86% -- 0.86%
6 month 12.59% 1.16% 13.76%
1 year -0.15% 12.63% 12.48%
3 year -1.37% 11.28% 9.90%
5 year 1.64% 8.03% 9.67%
10 year -1.35% 9.20% 7.85%

Investment Approach

Perpetual research companies of all sizes using consistent share selection criteria. Perpetual's 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 - recurring earnings In addition, Perpetual aims to take short positions predominantly in Australian shares that it believes will fall in value. The short positions are determined based on each stock's expected returns and the investment constraints (designed to reduce the risks associated with taking short positions). The Fund may have up to 20% exposure to investments in international shares. The Fund may have up to 10% exposure to short positions in international shares. Derivatives may be used in managing the Fund.

Details & Fees

Investment Objective Aims to provide long-term capital growth and income through investment in quality shares and taking short positions predominantly in selected Australian shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Minimum Suggested Timeframe 5 years or longer
Fund Manager Perpetual Investment Management Limited
Asset Class Australian Shares
Minimum Initial Investment $2,000
Minimum Initial Investment (with saving plan) $1,000 Monthly Minimum Nil
Minimum Additional Investment Nil
Australian shares 90 - 125%
Australian shares (net) 65 - 100%
Cash 0 - 35%
Short Positions 0 - 25%
Half Yearly June 30, December 31
Entry 0
Exit 0
Management Cost (p.a.) 1.88%
Buy / Sell Spread 0.36% / Nil
Management Notes Management Cost includes performance fee. Benchmark S&P/ASX 300 Accumulation Index plus 2% pa The investment management fee percentage for Perpetual SHARE-PLUS Long-Short investment option is based on the underlying investment fund's management fee of 0.99% pa charged on the sum of its long and short positions (GAV), which equates to a management fee of 1.39% pa (1.386% pa rounded up to two decimal places) of the underlying investment fund's net asset value (NAV) assuming the sum of its long and short positions (maximum 150%) averages 140% over the year, less the management fee rebate of 0.01% pa received from the underlying investment fund and applied to the investment option. If the average sum of the underlying investment fund's long and short positions over the year is lower or higher than 140%, the investment option's investment management fee based on the NAV of the underlying investment fund will be respectively lower or higher than 1.38% pa

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:

How to Invest

Perpetual WeathFocus Investment Advantage New application
Perpetual WealthFocus Investment Advantage Download application form

Perpetual WealthFocus Investment Advantage is designed for investors who want broad investment choice and greater flexibility when managing a general investment portfolio. Applications to invest in Perpetual WealthFocus Investment Advantage fund can be made through the Perpetual product application portal online, or via the post where completed application & documents should be sent to the address detailed below.

 

Perpetual WealthFocus Investment Advantage

GPO Box 4171, Sydney NSW 2001

 

Before applying, 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.

 

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Find out more about Perpetual Investment Funds

Perpetual WealthFocus Investment Advantage updates

Perpetual WealthFocus Investment Advantage Investor Portal
Perpetual WealthFocus Investment Advantage Additional investment application

Perpetual, WealthFocus, and Select investors can make additional investments to their fund through the myPerpetual application portal online, or via the post where completed application & documents should be sent to the address detailed below.

 

Perpetual WealthFocus Investment Advantage

GPO Box 4171, Sydney NSW 2001

 

Before applying, review the current PDS and related documents. They may have changed since you first invested.

 

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Perpetual Wealthfocus investment funds updates

Perpetual WealthFocus Investment Advantage Adviser application
Perpetual WealthFocus Investment Advantage Download application form

Applications for Perpetual WealthFocus Investment Advantage can be made via investor directed portfolio services. Financial advisers can make applications through the Perpetual application portal online, or via the post where completed application & documents should be sent to the address detailed below.

 

Perpetual WealthFocus Investment Advantage

GPO Box 4171, Sydney NSW 2001

 

Before applying, review the current PDS and related documents. They may have changed since you first invested.

 

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Perpetual Wealthfocus investment funds updates

Contact an institutional relationship manager or phone 1800 110 941. Contact

With one of Australia’s largest, most well-resourced and experienced investment teams, Perpetual offers institutional investors expertise across four major investment capabilities: Australian equities; global equities; cash, credit and fixed income; and multi asset strategies. These capabilities can be accessed via pooled investment funds or tailored mandates.

Pricing & Performance

Fund Commencement: November 2003

Unit Pricing

As at
Entry 7.241
Exit 7.215
View Price History

Performance

As at

Returns

As at
Growth (%) Total (%)
1 month 0.74% 0.74%
3 month 0.68% 0.68%
6 month 12.80% 12.80%
1 year 12.43% 12.43%
3 year 10.39% 10.39%
5 year 9.96% 9.96%
10 year 8.17% 8.17%

Investment Approach

Perpetual research companies of all sizes using consistent share selection criteria. Perpetual's 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 - recurring earnings In addition, Perpetual aims to take short positions predominantly in Australian shares that it believes will fall in value. The short positions are determined based on each stock's expected returns and the investment constraints (designed to reduce the risks associated with taking short positions). The Fund may have up to 20% exposure to investments in international shares. The Fund may have up to 10% exposure to short positions in international shares. Derivatives may be used in managing the Fund.

Details & Fees

Investment Objective Aims to provide long-term capital growth and income through investment in quality shares and taking short positions predominantly in selected Australian shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Minimum Suggested Timeframe 5 years or longer
Fund Manager Perpetual Investment Management Limited
Asset Class Australian Shares
Minimum Initial Investment $3,000
Minimum Initial Investment (with saving plan) $1,500 Monthly Minimum Nil
Minimum Additional Investment Nil
Australian shares 90 - 125%
Australian shares (net) 65 - 100%
Cash 0 - 35%
Short Positions 0 - 25%
N/A
Entry 0
Exit 0
Management Cost (p.a.) 1.89%
Buy / Sell Spread 0.36% / Nil
Management Notes Performance fees may apply. The investment fee percentage for Perpetual SHARE-PLUS Long-Short investment option is based on the underlying investment fund's management fee of 0.99% pa charged on the sum of its long and short positions (GAV), which equates to a management fee of 1.39% pa (1.386% pa rounded up to two decimal places) of the underlying investment fund's net asset value (NAV) assuming the sum of its long and short positions (maximum 150%) averages 140% over the year, less the management fee rebate of 0.01% pa received from the underlying investment fund and applied to the investment option. If the average sum of the underlying investment fund's long and short positions over the year is lower or higher than 140%, the investment option's investment fee based on the NAV of the underlying investment fund will be respectively lower or higher than 1.38% pa. *Performance Hurdle - Benchmark S&P/ASX 300 Accumulation Index plus 2% pa

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:

How to Invest

Perptual WealthFocus Super Plan application Application portal
Perpetual WealthFocus Super Plan application form Download application

The Perpetual WealthFocus Wholesale Super Plan is a simple to use personal superannuation product, designed for both employees and the self-employed. It is likely that the WealthFocus Super Plan will be most suitable for new investors. Before applying for a Perpetual WealthFocus Super Plan, it's important to review the Product Disclosure Statement (PDS) and related documents to ensure you understand how the plan works and the risks involved.

 

Applications to invest in Perpetual WealthFocus Super Plan can be made through the Perpetual application portal online, or via the post where completed application & documents should be sent to this address:

 

Perpetual WealthFocus Super Plan

GPO Box 4171, Sydney NSW 2001

 

Information on Customer Identification Requirements

Superannuation Forms, PDSs and Offer Documents

Find out more about Perpetual WealthFocus platform.

Perpetual Wealthfocus super plan updates

Pricing & Performance

Fund Commencement: October 2003

Unit Pricing

As at
Entry 8.440
Exit 8.410
View Price History

Performance

As at

Returns

As at
Growth (%) Total (%)
1 month 5.43% 5.43%
3 month 5.13% 5.13%
6 month 2.68% 2.68%
1 year 5.64% 5.64%
3 year 12.70% 12.70%
5 year 11.61% 11.61%
10 year 8.72% 8.72%

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. In addition, Perpetual Investments aims to take short positions predominantly in Australian shares that it believes will fall in value. The short positions are determined based on each stock's expected returns and the investment constraints (designed to reduce the risks associated with taking short positions). The fund may have up to 20% exposure to investments in international shares. The fund may have up to 10% exposure to short positions in international shares. Derivatives may be used in managing the fund.

Details & Fees

Investment Objective Aims to: - provide long-term capital growth and income through investment in quality shares and taking short positions predominantly in selected Australian shares - outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Minimum Suggested Timeframe 5 years or longer
Fund Manager Perpetual Investment Management Limited
Asset Class Australian shares
Minimum Initial Investment $20,000
Minimum Initial Investment (with saving plan) Nil Monthly Minimum Nil
Minimum Additional Investment Nil
Australian shares 90 - 125%
Australian shares (net) 65 - 100%
Cash 0 - 35%
Short Positions 0 - 25%
N/A
Entry Nil
Exit Nil
Management Cost (p.a.) 2.22%^ Performance fees may apply*%
Buy / Sell Spread 0.4% / Nil
Management Notes ^The investment fee percentage for Perpetual SHARE-PLUS Long-Short investment option is based on the underlying investment fund's management fee of 0.99% pa charged on the sum of its long and short positions (GAV), which equates to a management fee of 1.39% pa (1.386% pa rounded up to two decimal places) of the underlying investment fund's net asset value (NAV) assuming the sum of its long and short positions (maximum 150%) averages 140% over the year, less the management fee rebate of 0.01% pa received from the underlying investment fund and applied to the investment option. If the average sum of the underlying investment fund's long and short positions over the year is lower or higher than 140%, the investment option's investment fee based on the NAV of the underlying investment fund will be respectively lower or higher than 1.38% pa. *Performance Hurdle - Benchmark S&P/ASX 300 Accumulation Index plus 2% pa

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:

Pricing & Performance

Fund Commencement: January 2004

Unit Pricing

As at
Entry 8.376
Exit 8.346
View Price History

Performance

As at

Returns

As at
Growth (%) Total (%)
1 month 0.78% 0.78%
3 month 0.73% 0.73%
6 month 14.07% 14.07%
1 year 13.46% 13.46%
3 year 11.38% 11.38%
5 year 10.92% 10.92%
10 year 9.06% 9.06%

Investment Approach

Perpetual research companies of all sizes using consistent share selection criteria. Perpetual's 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 - recurring earnings In addition, Perpetual aims to take short positions predominantly in Australian shares that it believes will fall in value. The short positions are determined based on each stock's expected returns and the investment constraints (designed to reduce the risks associated with taking short positions). The Fund may have up to 20% exposure to investments in international shares. The Fund may have up to 10% exposure to short positions in international shares. Derivatives may be used in managing the Fund.

Details & Fees

Investment Objective Aims to provide long-term capital growth and income through investment in quality shares and taking short positions predominantly in selected Australian shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Minimum Suggested Timeframe 5 years or longer
Fund Manager Perpetual Investment Management Limited
Asset Class Australian Shares
Minimum Initial Investment $20,000
Minimum Initial Investment (with saving plan) $20,000 Monthly Minimum Nil
Minimum Additional Investment Nil
Australian shares 90 - 125%
Australian shares (net) 65 - 100%
Cash 0 - 35%
Short Positions 0 - 25%
N/A
Entry 0
Exit 0
Management Cost (p.a.) 1.96%
Buy / Sell Spread 0.36% / Nil
Management Notes Performance fees may apply. The investment fee percentage for Perpetual SHARE-PLUS Long-Short investment option is based on the underlying investment fund's management fee of 0.99% pa charged on the sum of its long and short positions (GAV), which equates to a management fee of 1.39% pa (1.386% pa rounded up to two decimal places) of the underlying investment fund's net asset value (NAV) assuming the sum of its long and short positions (maximum 150%) averages 140% over the year, less the management fee rebate of 0.01% pa received from the underlying investment fund and applied to the investment option. If the average sum of the underlying investment fund's long and short positions over the year is lower or higher than 140%, the investment option's investment fee based on the NAV of the underlying investment fund will be respectively lower or higher than 1.38% pa. *Performance Hurdle - Benchmark S&P/ASX 300 Accumulation Index plus 2% pa

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:

How to Invest

Perpetual WealthFocus Account based Pension Plan New Application
Perpetual WealthFocus Account Based Pension Plan Download application form

The Perpetual WealthFocus Pension Plan is designed for retirees who need a regular income. It offers an account based pension or transition to retirement pension. Before applying for a Perpetual WealthFocus Account Based Pension Plan, it's important to review the Product Disclosure Statement (PDS) and related documents to ensure you understand how the plan works and the risks involved.

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

Applications to invest in Perpetual Account Based Pension Plan can be made through the Perpetual application portal online, or via the post where completed application & documents should be sent to this address:

Perpetual WealthFocus Account Based Pension Plan

GPO Box 4171, Sydney NSW 2001

Information on Customer Identification Requirements

Retirement Forms, PDSs and Offer Documents

Perpetual WealthFocus pension plan updates

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and/or 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. The product disclosure statements and target market determinations for the Funds are available on this website.

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.