Perpetual Wholesale International Share Fund
The PDS summarises information about Perpetual Wholesale International Share Fund. The additional information document contains further information including fees, fund operations, tax and general information.
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Perpetual Wholesale International Share Fund
Pricing & Performance
Performance as at 30/09/2020
Returns as at 30/09/2020
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | -0.67 | -- | -0.67 |
| 3 month | 0.56 | -- | 0.56 |
| 6 month | 2.09 | 0.78 | 2.87 |
| 1 year | -5.83 | 0.76 | -5.07 |
| 3 year | 4.04 | 1.28 | 5.32 |
| 5 year | 5.63 | 1.29 | 6.92 |
| 10 year | 8.71 | 1.57 | 10.28 |
Distributions
| Frequency | Half Yearly |
| Cents per Unit | 1.638 |
| Reinvestment Price | 2.142 |
Fund Commencement Date
| April 1997 |
Fund Profile
Details & Fees
About this fund
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Fund Manager
Barrow, Hanley, Mewhinney & Strauss, LLC
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Asset Class
International shares
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Suggested Length
7 years or longer
Investment Objective
Aims to provide investors with long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling three-year periods.
Investment Approach
Barrow Hanley strives to achieve the Fund's objectives by adopting a value oriented,bottom-up investment process focused on in-depth fundamental research to identify companies that trade below
their intrinsic value for reasons that they can identify, believe are temporary and have a clearly identified path to achieving fair value.
Barrow Hanley aims to select the most attractive securities to construct a well- diversified, high active share portfolio that
provides asymmetrical returns by participating in up markets while
protecting in down markets. The portfolio will exhibit a clear value bias and seek characteristics such as
1) price/earnings ratios below the market,
2) price/book ratios below the market,
3) enterprise value/free cash flow ratios below the market and
4) dividend yields above the market.
The Fund will primarily invest in companies incorporated in developed
markets and may hold up to 20% of the portfolio in companies incorporated in emerging markets.
The portfolio has no direct tobacco stock exposure.
The currency exposure in the Fund is unhedged.
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.) | 0.99%. Refer to PDS for Management Costs |
| Buy / Sell Spread | 0.3% / Nil |
| Effective 1 March 2017 we have updated fees and costs information, and issued a new Product Disclosure Statement (PDS). Due to changes in ASIC Class Order [CO 14/1252], we have updated our disclosure in respect of the estimated management cost of the Wholesale International Share Fund. This amount includes estimated indirect costs which are paid by the Fund, and are not a direct cost to you. The management fee you pay to Perpetual has not changed. A full explanation of fees and costs is set out in the PDS. For a copy of the replacement PDS please download the document from the How to Invest tab. | |
Investment Guidelines
| Cash | 0 - 5% |
| Global shares | 95 - 100% |
Distribution
| Half Yearly |
| June 30, December 31 |