A new way to help meet your income needs
The Perpetual Credit Income Trust – which is intended to be listed on the ASX in May, 2019, aims to generate a sustainable regular income by investing in a diversified portfolio of credit and fixed income assets.
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.
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.