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
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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.
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Active risk management
Careful diversification, a focus on value and the ability to use portfolio protection strategies help reduce volatility in Fund performance.
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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 31/08/2021
Returns as at 31/08/2021
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | 1.95 | -- | 1.95 |
| 3 month | -6.72 | 10.19 | 3.47 |
| 6 month | 0.62 | 10.99 | 11.61 |
| 1 year | 11.19 | 12.26 | 23.45 |
| 3 year | -0.64 | 9.08 | 8.44 |
| 5 year | 0.03 | 8.00 | 8.02 |
| 10 year | 1.24 | 7.99 | 9.22 |
Distributions
| Frequency | Half Yearly |
| Cents per Unit | 15.390 |
| Reinvestment Price | 1.409 |
Fund Commencement Date
| October 1997 |
Fund Profile
Target Market Determination (TMD)
Details & Fees
About this fund
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Fund Manager
Perpetual Investment Management Limited
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Asset Class
Diversified
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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 the All Groups CPI + 5.0% pa (before fees and taxes) over at least five-year periods; and outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-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 | 0.3% / Nil |
Investment Guidelines
| Australian shares | 10 - 50% |
| Cash | 0 - 30% |
| International shares | 10 - 50% |
| Property | 0 - 15% |
| Fixed income and credit | 0 - 45% |
| Other assets | 0 - 30% |
Distribution
| Half Yearly |
| June 30, December 31 |
How to Invest
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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 for Perpetual Wholesale Funds
> Continuous disclosure and updates for Perpetual Pure Series Funds
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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
Apply for Perpetual Wholesale funds
Apply for Perpetual Pure series funds
Mailing and application details address
Send your completed application & identification documents to:
Perpetual Wholesale Funds
GPO Box 4171, Sydney NSW 2001
If applying to Perpetual Pure Series Funds:
Perpetual Pure Series 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.
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If you are an institutional investor
Please contact one of our institutional relationship managers or phone 1800 110 941.
Got a question?
Awards and recognition
