Perpetual Wholesale Split Growth Fund

Perpetual Wholesale Split Growth Fund

Pricing & Performance

Performance as at 30/09/2020

Returns as at 30/09/2020

  Growth % Distribution % Total %
1 month -1.03 -- -1.03
3 month -0.03 -- -0.03
6 month 1.35 4.02 5.37
1 year -12.88 3.45 -9.43
3 year -4.46 7.85 3.39
5 year -2.21 7.38 5.17
10 year 2.75 6.04 8.79

Unit Prices as at 23/10/2020

Entry
1.230
Exit
1.226
View price history

Distributions

Frequency Yearly
Cents per Unit 4.631
Reinvestment Price 1.169
View distributions history

Fund Commencement Date

March 1999

Fund Profile

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Diversified

  • Suggested Length

    5 years or longer

Investment Objective

Aims to: achieve long-term capital growth through investment in a mix of international shares and Australian industrial shares and other securities with lower risk than 100% exposure to either asset class; and outperform a composite benchmark (before fees and taxes) comprising the S&P/ASX 300 Industrial Accumulation Index (40%) and the MSCI World ex Australia Accumulation Index (AUD) (60%) over rolling three-year periods.

Investment Approach

Perpetual adopts a fundamental, bottom-up approach to stock selection focusing on quality companies. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced.

Currency hedges may be used from time to time.

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.) 1.16%. Refer to PDS for Management Costs.
Buy / Sell Spread 0.32% / Nil

Investment Guidelines

Cash 0 - 20%
International shares and Australian industrial shares 80 - 100%

Distribution

Yearly
June 30

How to Invest

  1. 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.

    > Continuous disclosure and updates

    > Find out more about Perpetual Wholesale Funds

  2. 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

    Individual Investors

    Financial Advisers

     

    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.

    Downloads

  3. If you are an institutional investor

     

    Please contact one of our institutional relationship managers or phone 1800 110 941. 

    Got a question?

    Institutional Sales Team

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.


Awards and recognition