Performance as at 30/06/2018
Returns as at 30/06/2018
|Growth %||Distribution %||Total %|
About this fund
Perpetual Investment Management Limited
5 years or longer
The Fund targets a pre-tax return of 5% per annum above inflation (before fees and taxes) over rolling five-year periods. The Fund aims to provide investors with exposure to a balanced portfolio that is constructed with reference to risk premiums (risk contribution to the overall portfolio) rather than capital allocations. Class W is the standard fee option.
Perpetual aims to achieve the above objective by:
- actively managing the Fund's asset allocation
- primarily gaining exposure to asset classes via direct securities, managed funds, exchange traded funds (ETF) and derivatives
- investing with Perpetual Investments and where appropriate, external managers
The Fund will invest in a diversified range of asset classes which are weighted according to the level of risk they contribute to the portfolio. Assets will be managed to effectively diversify these risk exposures. The combination of assets held by the Fund at any time are those which we believe provide the greatest probability of achieving the target return over rolling five-year periods. We may quickly adjust the Fund's asset allocation to respond to changing market conditions and/or to take advantage of new opportunities.
In managing the Fund to meet its investment objective, the Fund may implement a considerable amount of its exposures via derivatives, and may include alternative and private market assets.
|Minimum Initial Investment||$25,000|
|Minimum Additional Investment||$2,000|
|Management Fee (p.a.)||0.85%. Refer to PDS for Management Costs. *|
|Buy / Sell Spread||0.12% / 0.12%|
|Australian shares||0 - 50%|
|Global shares||0 - 50%|
|Property||0 - 15%|
|Commodities||0 - 15%|
|Cash and enhanced cash||0 - 100%|
|Other investments||0 - 30%|
|Private market investments||0 - 20%|
|Global fixed income||0 - 70%|
|March 31, June 30, September 30, December 31|
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.
Making an investmentReview the Product Disclosure Statement (PDS) and related documents to ensure you understand how the fund works and the risks involved.
Paper Application Form
Mailing and application details address
Send your completed application & identification documents to:
Perpetual Wholesale Funds
GPO Box 4171, Sydney NSW 2001
All forms, offer documents and PDS’s can be found in Forms, PDS's and Offer Documents page in our Resources section.
If you are an institutional investor
Please contact one of our institutional relationship managers or phone 1800 110 941.