Perpetual Wholesale Split Growth Fund
Perpetual Wholesale Split Growth Fund
Pricing & Performance
Performance as at 31/10/2020
Returns as at 31/10/2020
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | 0.41 | -- | 0.41 |
| 3 month | 1.14 | -- | 1.14 |
| 6 month | -2.08 | 3.88 | 1.80 |
| 1 year | -12.13 | 3.48 | -8.64 |
| 3 year | -5.31 | 7.78 | 2.47 |
| 5 year | -3.12 | 7.31 | 4.18 |
| 10 year | 2.65 | 6.04 | 8.69 |
Distributions
| Frequency | Yearly |
| Cents per Unit | 4.631 |
| Reinvestment Price | 1.169 |
Fund Commencement Date
| March 1999 |
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
5 years or longer
Investment Objective
Aims to: achieve long term capital growth through investment in a variable mix of Australian and international shares and other securities with lower risk than 100% exposure to either asset class; Outperform a composite benchmark (before fees and taxes) comprising of the S&P/ASX 300 Accumulation Index and the MSCI World ex Australia Accumulation Index (AUD) reflecting the Fund's allocation to the various asset types over rolling three-year periods.
Investment Approach
The Fund may invest in Australian and International Shares. The combination of assets held by the Fund at any time are those which we believe provide the greatest probability of achieving the investment objective over rolling three-year periods.
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.
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.) | 0.55%. Refer to PDS for Management Costs. |
| Buy / Sell Spread | 0.32% / Nil |
Investment Guidelines
| Australian shares | 0 - 35% |
| Cash | 0 - 20% |
| International shares | 45 - 100% |
Distribution
| Yearly |
| June 30 |
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?
Awards and recognition
