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Fund Commencement: May 2014
Growth (%) | Distribution (%) | Total (%) | |
---|---|---|---|
1 month | -0.31% | -- | -0.31% |
3 month | 0.29% | 3.38% | 3.67% |
6 month | -0.21% | 3.91% | 3.70% |
1 year | 2.87% | 5.39% | 8.26% |
3 year | -0.33% | 5.59% | 5.26% |
5 year | 1.31% | 4.23% | 5.54% |
10 year | -0.27% | 5.83% | 5.56% |
Investment Objective | Aims to provide investors with a balance between regular income and growth returns over the long term so that there is growth in regular income used to support charities and philanthropic endeavors. | ||
Minimum Suggested Timeframe | 5 years or longer | ||
Fund Manager | Perpetual Investment Management Limited | ||
Asset Class | Diversified | ||
Minimum Initial Investment | $5,000 | ||
Minimum Initial Investment (with saving plan) | $5,000 | Monthly Minimum | Nil |
Minimum Additional Investment | $1,000 |
Australian shares | 25 - 60% |
Cash | 0 - 30% |
Diversified credit | 0 - 20% |
Fixed income | 0 - 20% |
Growth alternatives | 0 - 20% |
Income alternatives | 0 - 20% |
International equities | 0 - 30% |
Property | 5 - 15% |
Quarterly | March 31, June 30, September 30, December 31 |
Entry | 0 |
Exit | 0 |
Management Fee (p.a.) | 1.05% |
Buy / Sell Spread | 0.1% / 0.1% |
Management Notes | Refer to PDS for estimated total ongoing annual fees and costs. Perpetual Investment Management Limited, as the responsible entity and product issuer, irrevocably elects to apply the declarations in ASIC Corporations (Disclosure of Fees and Costs) Instrument 2019/1070 from 1 October 2020. |
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. The product disclosure statements and target market determinations for the Funds are available on this website.
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.
The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.
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Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.
This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.
This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.