Perpetual Wholesale Diversified Growth Fund
The Perpetual Wholesale Diversified Growth Fund aims to provide long-term capital growth as well as regular income. A balanced allocation to both growth and defensive assets helps manage risk while helping to offset the impact of inflation.
The Perpetual investment team focus on value and quality in their stock selection, seeking to own assets whose price is attractive relative to its return potential.Features and Benefits
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Quarterly income distributions
The Fund offers investors the benefits of regular quarterly income.
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Asset allocation focused on balance
The portfolio is balanced to provide long-term growth but with enough defensive assets to generate some income and reduce volatility.
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Risk management
Diversification, a focus on value and the ability to use portfolio protection strategies help reduce volatility in Fund performance.
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Deep stock-picking experience
Investment decisions are made in one of the largest and most well-resourced equity teams in Australia.
Perpetual Wholesale Diversified Growth Fund
Pricing & Performance
Performance as at 31/01/2021
Returns as at 31/01/2021
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | -0.16 | -- | -0.16 |
| 3 month | 5.35 | 0.21 | 5.56 |
| 6 month | 6.60 | 0.21 | 6.81 |
| 1 year | -2.54 | 4.51 | 1.97 |
| 3 year | -0.18 | 4.89 | 4.71 |
| 5 year | 0.64 | 4.98 | 5.62 |
| 10 year | 1.03 | 5.72 | 6.75 |
Distributions
| Frequency | Quarterly |
| Cents per Unit | 0.230 |
| Reinvestment Price | 1.175 |
Fund Commencement Date
| October 2001 |
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 long-term capital growth and income through investment in a diversified portfolio of growth and income assets; outperform the All Groups CPI + 4.5% pa (before fees and taxes) over at least three-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.
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.) | 0.96%. Refer to PDS for Management Costs. |
| Buy / Sell Spread | 0.26% / Nil |
Investment Guidelines
| Australian shares | 10 - 35% |
| Cash | 0 - 30% |
| International shares | 10 - 30% |
| Property | 0 - 15% |
| Fixed income and credit | 10 - 55% |
| 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?