Perpetual Split Growth

Ways to Invest

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Perpetual Split Growth

Pricing & Performance

Performance as at 30/09/2018

Returns as at 30/09/2018

  Growth % Total %
1 month -1.03 -1.03
3 month 3.45 3.45
6 month 8.11 8.11
1 year 11.14 11.14
3 year 8.75 8.75
5 year 9.89 9.89
10 year 7.73 7.73

Unit Prices as at 19/10/2018

Entry
2.085
Exit
2.077
View price history

Fund Commencement Date

November 1998

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 and Australian industrial shares and other securities with lower risk than 100% exposure to either asset class. The fund aims to outperform a composite benchmark comprising the S&P/ASX 300 Industrial Accumulation Index (40%) and the MSCI World ex Australia Accumulation Index (A$) (60%) over rolling three-year periods.

Investment Approach

Perpetual Investments adopts a fundamental, bottom-up approach to stock selection focusing on quality companies. Perpetual Investments' priority is to select those companies that represent the best investment quality and are appropriately priced.
Currency hedges may be used from time to time.
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.) 2.38%
Buy / Sell Spread 0.38% / Nil

Investment Guidelines

Cash 0 - 10%
International and Australian 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 30/09/2018

Returns as at 30/09/2018

  Growth % Total %
1 month -0.98 -0.98
3 month 3.07 3.07
6 month 7.21 7.21
1 year 10.11 10.11
3 year 8.14 8.14
5 year 9.48 9.48
10 year 7.36 7.36

Unit Prices as at 19/10/2018

Entry
2.006
Exit
1.999
View price history

Fund Commencement Date

November 1998

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 and Australian industrial shares and other securities with lower risk than 100% exposure to either asset class. The fund aims to outperform a composite benchmark comprising the S&P/ASX 300 Industrial Accumulation Index (40%) and the MSCI World ex Australia Accumulation Index (A$) (60%) over rolling three-year periods.

Investment Approach

Perpetual Investments adopts a fundamental, bottom-up approach to stock selection focusing on quality companies. Perpetual Investments' priority is to select those companies that represent the best investment quality and are appropriately priced.
Currency hedges may be used from time to time.
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 $100
Minimum Additional Investment $1,000

Fees

Entry up to 4.0%
Exit Nil
Management Cost (p.a.) 2.38%
Buy / Sell Spread 0.38% / Nil

Investment Guidelines

Cash 0 - 10%
International and Australian 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

Pricing & Performance

Performance as at 30/09/2018

Returns as at 30/09/2018

  Growth % Total %
1 month -1.03 -1.03
3 month 3.45 3.45
6 month 8.11 8.11
1 year 11.14 11.14
3 year 8.75 8.75
5 year 9.89 9.89
10 year 7.73 7.73

Unit Prices as at 19/10/2018

Entry
2.085
Exit
2.077
View price history

Fund Commencement Date

November 1998

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 and Australian industrial shares and other securities with lower risk than 100% exposure to either asset class. The fund aims to outperform a composite benchmark comprising the S&P/ASX 300 Industrial Accumulation Index (40%) and the MSCI World ex Australia Accumulation Index (A$) (60%) over rolling three-year periods.

Investment Approach

Perpetual Investments adopts a fundamental, bottom-up approach to stock selection focusing on quality companies. Perpetual Investments' priority is to select those companies that represent the best investment quality and are appropriately priced.
Currency hedges may be used from time to time.
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.) 2.38%
Buy / Sell Spread 0.38% / Nil

Investment Guidelines

Cash 0 - 10%
International and Australian 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 30/09/2018

Returns as at 30/09/2018

  Growth % Distribution % Total %
1 month -1.04 -- -1.04
3 month 2.86 -- 2.86
6 month -8.19 15.69 7.50
1 year -5.51 16.15 10.64
3 year -6.07 14.17 8.11
5 year -3.67 12.97 9.29
10 year -- -- --

Unit Prices as at 19/10/2018

Entry
1.003
Exit
0.999
View price history

Distributions

Frequency Yearly
Cents per Unit 17.187
Reinvestment Price 1.006
View distributions history

Fund Commencement Date

November 2008

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 and Australian industrial shares and other securities with lower risk than 100% exposure to either asset class. The fund aims to outperform a composite benchmark comprising the S&P/ASX 300 Industrial Accumulation Index (40%) and the MSCI World ex Australia Accumulation Index (A$) (60%) over rolling three-year periods.

Investment Approach

Perpetual Investments adopts a fundamental, bottom-up approach to stock selection focusing on quality companies. Perpetual Investments' priority is to select those companies that represent the best investment quality and are appropriately priced.
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.) 2.13%
Buy / Sell Spread 0.38% / Nil

Investment Guidelines

Cash 0 - 10%
International and Australian industrial shares 90 - 100%

Distribution

Yearly
June 30

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.

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