Perpetual Wholesale Conservative Growth Fund
The Perpetual Wholesale Conservative Growth Fund aims to offer investors moderate medium-term growth as well as some income, while managing risk. The Fund is broadly diversified but with an emphasis on cash and fixed income. A value philosophy drives active decisions around weightings between asset classes and within asset classes.
A “total portfolio” approach seeks out only the best risk adjusted returns, while portfolio protection strategies aim to protect on the downside during extreme events.
Features and Benefits
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Income and Growth
The Fund seeks to deliver moderate capital growth over the medium-term whilst also paying investors a quarterly income.
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Managed risk
The Perpetual team uses active management and a value-driven investment process to reduce risk.
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Managed to beat inflation
The Fund balances conservative assets like fixed income and alternatives, with exposure to equities for protection against inflation.
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Market aware
The Portfolio Manager uses cycle and momentum signals to time investment decisions and can use portfolio protection to protect against major market falls.
Perpetual Wholesale Conservative Growth Fund
Pricing & Performance
Performance as at 31/10/2020
Returns as at 31/10/2020
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | 0.40 | -- | 0.40 |
| 3 month | 0.99 | 0.04 | 1.02 |
| 6 month | -1.14 | 3.38 | 2.23 |
| 1 year | -3.19 | 3.71 | 0.52 |
| 3 year | -0.11 | 3.81 | 3.71 |
| 5 year | -0.08 | 3.99 | 3.91 |
| 10 year | 0.61 | 5.04 | 5.65 |
Distributions
| Frequency | Quarterly |
| Cents per Unit | 0.043 |
| Reinvestment Price | 1.139 |
Fund Commencement Date
| September 2003 |
Fund Profile
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
3 years or longer
Investment Objective
Aims to: provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash and fixed income securities; outperform the All Groups CPI + 3.5% pa (before fees and taxes) over at least two-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 cash and fixed income securities.
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. Net foreign currency exposure 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.) | 0.90%. Refer to PDS for Management Costs. |
| Buy / Sell Spread | 0.24% / Nil |
Investment Guidelines
| Australian shares | 0 - 25% |
| Cash | 5 - 55% |
| International shares | 0 - 20% |
| Property | 0 - 10% |
| Fixed income and credit | 15 - 65% |
| Other assets | 0 - 30% |
Distribution
| Quarterly |
| March 31, June 30, September 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.
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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
Mailing and application details address
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.
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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?