Masterfunds

Master Fund Quarterly Report


Perpetual offers a dedicated team of professionals to serve our Masterfunds/IDPS clients. We recognise the specialised needs of these investors and provide convenient access online to our people, our processes and our investment products.


Funds available to Masterfund clients:

Fund name Description Downloads
Diversified Funds
Perpetual Wholesale Balanced Growth Fund Aims to provide long-term capital growth through investment in a diversified portfolio with an emphasis on Australian and international share investments.

PDS
Perpetual Wholesale Conservative Growth Fund Aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities. PDS
Perpetual Wholesale Diversified Growth Fund Aims to provide long-term capital growth and income through investment in a diversified portfolio of growth and income assets. PDS
Perpetual Diversified Real Return Fund - Class W units Fixed fee unit class. The Fund targets a pre-tax return of 5% per annum above inflation (before fees and taxes), over rolling five-year periods. The Fund aims to provide investors with exposure to a balanced portfolio that is constructed with reference to risk premiums (risk contribution to the overall portfolio) rather than capital allocations. PDS
Perpetual Diversified Real Return Fund - Class Z units Performance fee unit class. The Fund targets a pre-tax return of 5% per annum above inflation (before fees and taxes), over rolling five-year periods. The Fund aims to provide investors with exposure to a balanced portfolio that is constructed with reference to risk premiums (risk contribution to the overall portfolio) rather than capital allocations. PDS
Perpetual Wholesale Split Growth Fund 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. PDS
Australian Equities
Perpetual WealthFocus Industrial Share Fund Aims to provide long-term capital growth and regular income through investment in quality Australian industrial shares. PDS
Perpetual Wholesale Australian Share Fund Aims to provide long-term capital growth and income through investment in quality industrial and resource shares. PDS
Perpetual Wholesale Concentrated Equity Fund Aims to provide long-term capital growth and income through investment in quality industrial and resource shares. PDS
Perpetual Wholesale Ethical SRI Fund Aims to provide long-term capital growth and regular income through investment in quality shares of ethical and socially responsible companies. PDS
Perpetual Wholesale Geared Share Australian Fund Aims to enhance long-term capital growth through borrowing (gearing) to invest in quality industrial and resource shares. PDS
Perpetual Wholesale Industrial Share Fund Aims to provide long-term capital growth and regular income through investment in quality industrial shares. PDS
Perpetual Wholesale SHARE-PLUS Long-Short Fund Aims to provide long-term capital growth and income through investment in quality shares and taking short positions in selected Australian shares. PDS
Perpetual Wholesale Smaller Companies Fund Aims to provide long-term capital growth and income through investment in quality Australian shares which, when first acquired do not rank in the S&P/ASX 50 Index. PDS
Perpetual Wholesale Income Share Fund

Aims to provide exposure to a diversified portfolio of tax-effective high-income yielding Australian securities that are also expected to produce some long-term capital growth. 

PDS
Global Equities
Perpetual Global Innovation Share Fund Aims to provide investors with long-term capital growth through investment in quality global shares that are benefiting from technological change and innovation. PDS
Perpetual Wholesale Global Share Fund Aims to provide investors with long-term capital growth through investment in quality global shares PDS
Perpetual Wholesale Global Share Fund Hedged Provides investors with long-term capital growth through investment in quality global shares. Minimise the impact of movements in the Australian Dollar (AUD)  on investment returns by hedging the majority of foreign currency exposure arising from International share investments back to the AUD. PDS
Perpetual WealthFocus Global Share Fund Aims to provide long-term capital growth through investment in international shares. PDS
Perpetual Wholesale International Share Fund Aims to provide long-term capital growth through investment in international shares. PDS
Cash & Fixed Income
Perpetual WealthFocus Diversified Income Fund Aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Bill Index over rolling three-year periods (before fees and taxes) by investing in a diverse range of income generating assets. PDS
Perpetual Exact Market Cash Fund Aims to provide investors with regular income by investing in deposits, money market and fixed income securities. Aims to match the stated benchmark with no management fees on an ongoing basis. PDS
Perpetual Wholesale Diversified Income Fund Aims to provide regular income and consistent returns above the Bloomberg, AusBond Bank Bill Index over rolling three-year periods (before fees and taxes) by investing in a diverse range of income generating assets. PDS
Perpetual Wholesale Dynamic Fixed Income Fund Aims to provide:

- capital stability and regular income by investing in a diversified range of income generating assets

- a positive return (before fees and taxes) irrespective of market conditions over a rolling three-year period.
PDS
Perpetual Ethical SRI Credit Fund Aims to provide regular income and consistent returns above Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating, ethical and socially responsible assets. PDS
Perpetual Wholesale Active Fixed Interest Aims to provide regular income by investing in fixed income securities, primarily corporate bonds and aims to outperform the Bloomberg, AusBond Composite Index (before fees and taxes) on an ongoing basis. PDS