Australian shares
Perpetual Australian Share Fund
Investments
Investments Investment via Perpetual WealthFocus Investment Advantage
Investment Objective
Aims to provide long-term capital growth and regular income through investment in quality industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Perpetual Concentrated Equity Fund
Investments
Investments Investment via Perpetual WealthFocus Investment Advantage
Investment Objective
Aims to provide long-term capital growth and income through investment in quality industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Perpetual Ethical SRI Fund
Investments
Investments Investment via Perpetual WealthFocus Investment Advantage
Investment Objective
Aims to provide long-term capital growth and regular income through investment in quality shares of socially responsible companies. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Perpetual Geared Australian Fund
Investments
Investments Investment via Perpetual WealthFocus Investment Advantage
Investment Objective
Aims to enhance long-term capital growth through borrowing (gearing) to invest in quality industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Perpetual Industrial Share Fund
Investments
Investments Investment via Perpetual WealthFocus Investment Advantage
Investment Objective
Aims to provide long-term capital growth and regular income through investment in quality industrial shares. The fund aims to outperform the S&P/ASX 300 Industrials Accumulation Index (before fees and taxes) over rolling three-year periods.
Perpetual SHARE-PLUS Long-Short Fund
Investments
Investments Investment via Perpetual WealthFocus Investment Advantage
Investment Objective
Aims to provide long-term capital growth and income through investment in quality shares and taking short positions in selected Australian shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Perpetual Smaller Companies Fund
Investments
Investments Investment via Perpetual WealthFocus Investment Advantage
Investment Objective
Aims to provide long-term capital growth and income through investment in quality Australian industrial and resource shares which, when first acquired, do not rank in the S&P/ASX 50 Index. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index (before fees and taxes) over rolling three-year periods.
Cash and fixed income
Perpetual Cash Fund
Investments
Investments Investment via Perpetual WealthFocus Investment Advantage
Investment Objective
Aims to provide investors with capital stability, regular income and easy access to funds by investing in deposits, money-market and fixed income securities. The fund aims to outperform the Bloomberg AusBond Bank Bill Index(before fees and taxes) on an ongoing basis.
Perpetual Diversified Income Fund
Investments
Investments Investment via Perpetual WealthFocus Investment Advantage
Investment Objective
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.
Perpetual Dynamic Fixed Income Fund
Investments
Investments Investment via Perpetual WealthFocus Investment Advantage
Investment Objective
Aims to provide regular income and consistent returns above a composite benchmark comprising the Bloomberg AusBond Composite 0+ Yr Index (50%) and the Bloomberg AusBond Bank Bill Index (50%) over rolling three-year periods (before fees and taxes) by investing in a diverse range of income generating assets.
Diversified
Perpetual Balanced Growth Fund
Investments
Investments Investment via Perpetual WealthFocus Investment Advantage
Investment Objective
Aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.
Perpetual Conservative Growth Fund
Investments
Investments Investment via Perpetual WealthFocus Investment Advantage
Investment Objective
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. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.
Perpetual Diversified Growth Fund
Investments
Investments Investment via Perpetual WealthFocus Investment Advantage
Investment Objective
Aims to provide long-term capital growth and income through investment in a diversified portfolio of growth and income assets. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.
Perpetual Diversified Real Return Fund
Investments
Investments Investment via Perpetual WealthFocus Investment Advantage
Investment Objective
Targets a pre-tax return of 5% per annum above inflation, before fees and taxes, over rolling five-year periods. Aims to provide investors with exposure to a balanced portfolio that is constructed with reference to risk premiums (risk contribution to overall portfolio) rather than capital allocations.
Perpetual Split Growth Fund
Investments
Investments Investment via Perpetual WealthFocus Investment Advantage
Investment Objective
Aims to provide 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. The fund aims to outperform a composite benchmark comprising the S&P/ASX 300 Industrial Accumulation Index (40%) and the MSCI World ex Australia Accumulation Index (A$) (60%) over rolling three-year periods.
International shares
Perpetual Global Share Fund Fund
Investments
Investments Investment via Perpetual WealthFocus Investment Advantage
Investment Objective
Aims to provide investors with long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling three-year periods.
We note that we are updating the manner in which we disclose Management Costs, in accordance with ASIC Class Order [CO 14/1252](RG97), where a PDS is issued after 1 March 2017. Please check the continuous disclosure to determine if a PDS has been issued after 1 March 2017 and Management Cost disclosure has been updated.