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 31/10/2020

Returns as at 31/10/2020

  Growth % Distribution % Total %
1 month 1.47 -- 1.47
3 month 1.06 -- 1.06
6 month 1.68 0.78 2.46
1 year -4.07 0.77 -3.29
3 year 3.73 1.27 5.00
5 year 4.71 1.28 5.99
10 year 8.65 1.57 10.22

Unit Prices as at 03/12/2020

Entry
2.485
Exit
2.477
View price history

Distributions

Frequency Half Yearly
Cents per Unit 1.638
Reinvestment Price 2.142
View distributions history

Fund Commencement Date

April 1997

Details & Fees

About this fund

  • Fund Manager

    Barrow, Hanley, Mewhinney & Strauss, LLC

  • Asset Class

    International shares

  • 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

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and/or Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.