Distribution Notice
Finalising year-end unit prices is a detailed process and takes time due to distribution calculations and review requirements. We expect unit prices for Perpetual’s funds to be available from mid-July. For external fund manager investment options, we rely on the external fund managers to provide the information. This means it will take longer to finalise and we expect unit prices for external fund manager investment options to be available by late July.
Investment opportunities unconstrained by borders
The Perpetual Global Share Fund is a hand-picked portfolio of quality companies chosen for their long-term investment potential and attractive valuations.
Diversified
Perpetual Diversified Real Return Fund - Class W Fund
Investments
Investments Investment via Perpetual Wholesale Funds
Investment Objective
The Fund targets a pre-tax return of 5% per annum above inflation (before fees and taxes) over rolling five-year periods. Class W is the standard fee option.
Perpetual Diversified Real Return Fund - Class Z Fund
Investments
Investments Investment via Perpetual Wholesale Funds
Investment Objective
The Fund targets a pre-tax return of 5% per annum above inflation (before fees and taxes) over rolling five-year periods. Class Z is the performance fee option.
Perpetual Wholesale Balanced Growth Fund Fund
Investments
Investments Investment via Perpetual Wholesale Funds
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; outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods; and outperform CPI + 5.0% pa (before fees and taxes) over at least five-year periods.
Perpetual Wholesale Conservative Growth Fund Fund
Investments
Investments Investment via Perpetual Wholesale Funds
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; outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods; and outperform CPI + 3.5% pa (before fees and taxes) over at least two-year periods
Perpetual Wholesale Diversified Growth Fund Fund
Investments
Investments Investment via Perpetual Wholesale Funds
Investment Objective
Aims to: provide long-term capital growth and regular income through investment in a diversified portfolio of growth and income assets; outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods; outperform CPI + 4.5% pa (before fees and taxes) over at least three-year periods.
Perpetual Wholesale Split Growth Fund Fund
Investments
Investments Investment via Perpetual Wholesale Funds
Investment Objective
Aims to: provide long term capital growth through investment in a mix of international shares and quality Australian industrial shares and other securities with lower risk than 100% exposure to either asset class; and outperform a composite benchmark (before fees and taxes) comprising the S&P/ASX 300 Industrial Accumulation Index (40%) and the MSCI World ex Australia Accumulation Index (AUD) (60%) over rolling three-year periods.
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