Perpetual Split Growth

Ways to Invest

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Perpetual Split Growth

Pricing & Performance

Performance as at 31/12/2021

Returns as at 31/12/2021

  Growth % Total %
1 month 2.66 2.66
3 month 3.75 3.75
6 month 6.69 6.69
1 year 23.28 23.28
3 year 13.96 13.96
5 year 9.67 9.67
10 year 12.18 12.18

Unit Prices as at 24/01/2022

Entry
2.883
Exit
2.875
View price history

Fund Commencement Date

September 2000

Fund Profile

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Diversified

  • Suggested Length

    5 years or longer

Investment Objective

Aims to provide long-term capital growth through investment in a mix of international shares & Aust industrial shares & other securities with lower risk than 100% exposure to either asset class, and outperform a composite benchmark comprising the S&P/ASX 300 Accumulation Index & the MSCI World ex Australia Accumulation Index (A$) reflecting the fund's allocation over rolling three-year periods.

Investment Approach

The fund may invest in Australian and international shares. The combination of assets held by the fund at any time are those which the investment manager believes provide the greatest probability of achieving the investment objective over rolling three-year periods.
Currency is managed at the fund level, taking into account currency exposure arising from underlying investments. Currency management is used to either hedge currency for an existing position or create an exposure to a foreign currency.
Derivatives and exchange traded funds may be used in managing each asset class.

Investment Details

Minimum Initial Investment $20,000
With Savings Plan  
Minimum Initial Investment $20,000
Monthly Minimum Nil

Fees

Entry 0
Exit 0
Management Cost (p.a.) 1.32
Buy / Sell Spread 0.27% / Nil

Investment Guidelines

Australian shares 0 - 35%
Cash 0 - 20%
International shares 45 - 100%

Distribution

N/A

Product Disclosure Statement

Continuous Disclosure

View Continuous Disclosure Information

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 Pension Plan will be most suitable for new investors. 

    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

    Downloads

  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 Pension Plan

    GPO Box 4171, Sydney NSW 2001


    > Customer Identification Requirements

Pricing & Performance

Performance as at 31/12/2021

Returns as at 31/12/2021

  Growth % Total %
1 month 2.51 2.51
3 month 3.49 3.49
6 month 6.16 6.16
1 year 21.08 21.08
3 year 12.60 12.60
5 year 8.84 8.84
10 year 11.35 11.35

Unit Prices as at 24/01/2022

Entry
2.696
Exit
2.689
View price history

Fund Commencement Date

September 2000

Fund Profile

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Diversified

  • Suggested Length

    5 years or longer

Investment Objective

Aims to achieve long-term capital growth through investment in a variable mix of Australian and international share and other securities, with lower risk than 100% exposure to either asset class, and outperform a composite benchmark (before fees and taxes) of the S&P/ASX300 Accum Index & MSCI World ex Aus Accum Index (AUD) reflecting the fund's allocation to the various asset types over 3 years.

Investment Approach

The fund may invest in Australian and international shares. The combination of assets held by the fund at any time are those which the investment manager believes provide the greatest probability of achieving the investment objective over rolling three-year periods.
Currency is managed at the fund level, taking into account currency exposure arising from underlying investments. Currency management is used to either hedge currency for an existing position or create an exposure to a foreign currency.
Derivatives and exchange traded funds may be used in managing each asset class

Investment Details

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

Fees

Entry 0
Exit 0
Management Cost (p.a.) 1.3
Buy / Sell Spread 0.27% / Nil

Investment Guidelines

Australian shares 0 - 35%
Cash 0 - 20%
International shares 45 - 100%

Distribution

N/A

Product Disclosure Statement

Continuous Disclosure

View Continuous Disclosure Information

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

    Downloads

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

    Individual Investors
    Financial Advisers

  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.

    Downloads

  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

Pricing & Performance

Performance as at 31/12/2021

Returns as at 31/12/2021

  Growth % Total %
1 month 2.66 2.66
3 month 3.75 3.75
6 month 6.69 6.69
1 year 23.28 23.28
3 year 13.96 13.96
5 year 9.67 9.67
10 year 12.18 12.18

Unit Prices as at 24/01/2022

Entry
2.883
Exit
2.875
View price history

Fund Commencement Date

November 1998

Fund Profile

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Diversified

  • Suggested Length

    5 years or longer

Investment Objective

Aims to: - achieve long-term capital growth through investment in a variable mix of Australian and international shares and other securities, with lower risk than 100% exposure to either asset class - outperform a composite benchmark (before fees and taxes) comprising the S&P/ASX 300 Accumulation Index and the MSCI World ex Australia Accumulation Index (AUD) reflecting the fund's allocation to the various asset types over rolling three-year periods.

Investment Approach

The fund may invest in Australian and international shares. The combination of assets held by the fund at any time are those which the investment manager believes provide the greatest probability of achieving the investment objective over rolling three-year periods.
Currency is managed at the fund level, taking into account currency exposure arising from underlying investments. Currency management is used to either hedge currency for an existing position or create an exposure to a foreign currency.
Derivatives and exchange traded funds may be used in managing each asset class.

Investment Details

Minimum Initial Investment $20,000

Fees

Entry Nil
Exit Nil
Management Cost (p.a.) 1.32%
Buy / Sell Spread 0.27% / Nil

Investment Guidelines

Australian shares 0 - 35%
Cash 0 - 20%
International shares 45 - 100%

Distribution

N/A

Product Disclosure Statement

Continuous Disclosure

View Continuous Disclosure Information

How to Invest

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


    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

  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 31/12/2021

Returns as at 31/12/2021

  Growth % Distribution % Total %
1 month 2.65 -- 2.65
3 month 3.75 -- 3.75
6 month 6.64 -- 6.64
1 year 19.69 3.54 23.22
3 year 8.70 4.79 13.49
5 year 0.12 9.05 9.17
10 year 3.06 8.56 11.62

Unit Prices as at 24/01/2022

Entry
1.205
Exit
1.202
View price history

Distributions

Frequency Yearly
Cents per Unit 3.357
Reinvestment Price 1.136
View distributions history

Fund Commencement Date

November 2008

Fund Profile

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Diversified

  • Suggested Length

    5 years or longer

Investment Objective

Aims to achieve long-term capital growth through investment in a variable mix of Australian and International shares & other securities, with lower risk than 100% exposure to either asset class; and outperform a composite benchmark (before fees and taxes) comprising the S&P/ASX300 Acuum Index & MSCI World ex Aus Accum Index reflecting Fund's allocation to various asset types over 3-year periods.

Investment Approach

The fund may invest in Australian and international shares. The combination of assets held by the fund at any time are those which the investment manager believes provide the greatest probability of achieving the investment objective over rolling three-year periods.
Currency is managed at the fund level, taking into account currency exposure arising from underlying investments. Currency management is used to either hedge currency for an existing position or create an exposure to a foreign currency.
Derivatives and exchange traded funds may be used in managing each asset class.

Investment Details

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

Fees

Entry 0
Exit 0
Management Cost (p.a.) 1.26
Buy / Sell Spread 0.27% / Nil

Investment Guidelines

Australian shares 0 - 35%
Cash 0 - 20%
International shares 45 - 100%

Distribution

Yearly
June 30

Continuous Disclosure

View Continuous Disclosure Information

How to Invest

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

    Downloads

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

    Individual Investors

    Financial Advisers

  3. Make an additional investment to WealthFocus 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.

    Downloads

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.

Awards and recognition