Perpetual Wholesale Balanced Growth Fund

The Perpetual Wholesale Balanced Growth Fund seeks to provide investors with long-term capital growth via an emphasis on local and global share investing.

Perpetual’s emphasis is on value and quality, seeking companies whose share price is attractive relative to its return potential.

Features and Benefits

  • Growth and income

    The Fund typically overweights growth assets, designed to provide income and capital growth over the long term.

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    Value investment philosophy

    Perpetual’s value approach is applied both to decisions between asset classes and within each asset class.

  • Active risk management

    Careful diversification, a focus on value and the ability to use portfolio protection strategies help reduce volatility in Fund performance.

  • Portfolio management experience

    The Diversified team’s expertise in tactical and strategic asset allocation is complemented by input from Perpetual’s large fixed income, credit and equities teams.

Perpetual Wholesale Balanced Growth Fund

Pricing & Performance

Performance as at 30/09/2019

Returns as at 30/09/2019

  Growth % Distribution % Total %
1 month 1.45 -- 1.45
3 month 1.71 -- 1.71
6 month -2.54 8.20 5.66
1 year -2.03 9.07 7.04
3 year 0.08 7.29 7.36
5 year -1.07 7.61 6.54
10 year 0.82 6.94 7.76

Unit Prices as at 16/10/2019

Entry
1.439
Exit
1.434
View price history

Distributions

Frequency Half Yearly
Cents per Unit 11.875
Reinvestment Price 1.411
View distributions history

Fund Commencement Date

October 1997

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 and income through investment in a diversified portfolio with an emphasis on Australian and international share investments; outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods; and outperform CPI + 5.0% pa (before fees and taxes) over at least five-year periods.

Investment Approach

The Fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares.

Tactical asset allocation strategies may be applied, which involves the Fund adjusting its exposure to asset classes on a regular basis within the investment guidelines.

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. Exposure to foreign currency will be limited to 50% of the gross asset value of the Fund.

Derivatives and exchange traded funds may be used in managing each asset class.

Investment Details

Minimum Initial Investment $25,000
With Savings Plan  
Minimum Initial Investment $25,000
Monthly Minimum $100
Minimum Additional Investment $2,000

Fees

Entry Nil
Exit Nil
Management Fee (p.a.) 1.04%. Refer to PDS for Management Costs.
Buy / Sell Spread 0.34% / Nil

Investment Guidelines

Australian shares 10 - 50%
International shares 10 - 50%
Property securities 0 - 15%
Cash and enhanced cash 0 - 30%
Fixed income 0 - 45%
Other investments 0 - 30%

Distribution

Half Yearly
June 30, December 31

How to Invest

  1. Perpetual Wholesale Funds feature Perpetual’s leading investment management capabilities. They are designed for individual and wholesale investors, and super fund trustees, with $25,000 or more to invest. You can also invest through investor directed portfolio services.

    Continuous disclosure and updates

    Find out more about Perpetual Wholesale Funds

  2. Making an investment

    Review the Product Disclosure Statement (PDS) and related documents to ensure you understand how the fund works and the risks involved. 
     

    Online Application


     

    Send your completed application & identification documents to:

    Perpetual Wholesale Funds

    GPO Box 4171, Sydney NSW 2001


    Customer Identification Requirements

     

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

  3. If you are an institutional investor

     

    Please contact one of our institutional relationship managers or phone 1800 110 941. 

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