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Unit pricing: The price at which units are issued is calculated by reference to Unit Pricing policy.

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From 1 July 2017, if you are a member in a Transition to Retirement pension, the performance and unit prices in the Superannuation options will apply to you. For historical prices refer to the Account Based Pension investment options.

International shares

Returns (% P.A.)
1yr
3yr
5yr
10yr
As at
Current Unit Price
Entry
Exit
As at
 

Perpetual Global Innovation Share Fund Fund

Investments

 
 
 
 
Perpetual Wholesale Funds
37.08
23.90
--
--
30/06/20
1.316
1.309
31/07/20

Investments Investment via Perpetual Wholesale Funds

Investment Objective

Aims to: provide investors with long-term capital growth through investment in quality global shares that are benefiting from changes in technology and innovation; and outperform the MSCI All Countries World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.

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Perpetual Wholesale Global Share Fund Fund

Investments

 
 
 
 
Perpetual Wholesale Funds
-4.43
6.55
6.66
--
30/06/20
1.201
1.195
31/07/20

Investments Investment via Perpetual Wholesale Funds

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 (AUD) (before fees and taxes) over rolling three year periods.

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Perpetual Wholesale Global Share Fund Hedged Fund

Investments

 
 
 
 
Perpetual Wholesale Funds
-9.53
1.72
--
--
30/06/20
1.008
1.001
31/07/20

Investments Investment via Perpetual Wholesale Funds

Investment Objective

Aims to provide investors with long-term capital growth through investment in quality global shares and minimise the impact of movements in the AUD on investment returns by hedging the majority of foreign currency exposure back to the AUD.

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Perpetual Wholesale International Share Fund Fund

Investments

 
 
 
 
Perpetual Wholesale Funds
-4.56
6.48
6.54
9.86
30/06/20
2.174
2.162
31/07/20

Investments Investment via Perpetual Wholesale Funds

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.

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This is general information only and is not intended to provide you with financial advice or take into account your objectives, financial situation or needs. You should consider, with a financial adviser, whether the information is suitable for your circumstances. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information.

* This is a guide only and not a recommendation. The investment timeframes are provided by each of the relevant investment managers, which is why they may differ between similar funds managed by different investment managers. You should discuss your investment in the fund(s) with your financial adviser to ensure that it meets your needs.

All figures and amounts displayed on this website are in Australian dollars. All unit prices are historical figures based on our most recent valuations. As pricing frequencies and valuation methodologies differ for the various types of assets, the unit prices shown may not be current and, therefore, you shouldn’t rely on them as the basis for trading investments in your account.

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