Perpetual Growth Opportunities Fund
The PDS summarises information about Perpetual Growth Opportunities Fund (Fund). The additional information document contains further information including fees, fund operations, tax and general information.
Due to the nature of underlying assets of this Fund, the performance numbers may be delayed especially during annual distribution periods. For the latest available Fund performance please refer to the Fund Profile document available below.
Perpetual Growth Opportunities Fund
Pricing & Performance
Performance as at 29/02/2020
Returns as at 29/02/2020
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | 0.21 | -- | 0.21 |
| 3 month | 1.41 | -- | 1.41 |
| 6 month | 1.88 | -- | 1.88 |
| 1 year | -1.28 | 4.26 | 2.98 |
| 3 year | -2.01 | 6.45 | 4.44 |
| 5 year | -0.80 | 5.79 | 4.98 |
| 10 year | 2.00 | 5.07 | 7.07 |
Distributions
| Frequency | Yearly |
| Cents per Unit | 7.725 |
| Reinvestment Price | 1.249 |
Fund Commencement Date
| March 2008 |
Fund Profile
Details & Fees
About this fund
-
Fund Manager
Perpetual Investment Management Limited
-
Asset Class
Alternatives
-
Suggested Length
5 years or longer
Investment Objective
Aims to provide long-term capital growth through investment in a diversified portfolio of private equity funds, infrastructure funds, opportunistic property funds, absolute return funds and other listed and un-listed investments consistent with the Fund's investment approach.
Investment Approach
We aim to achieve the investment objective by:
- constructing a portfolio of Australian and
international opportunistic growth investments
that have a low correlation to listed equity
markets
- investing in a diverse mix of assets either directly
or indirectly via underlying managed funds
- selecting investment managers that have
expertise in relevant asset sectors and by
combining investment managers with different
investment styles and philosophies
- monitoring (in the underlying Perpetual Growth
Alternatives Pool Fund) the currency exposure
of international assets and, where appropriate,
implementing hedging strategies (using
derivatives) with the aim of reducing the impact
of adverse currency movements.
Investment Details
| Minimum Initial Investment | $10,000 |
| Minimum Additional Investment | $2,000 |
Fees
| Entry | 0 |
| Exit | 0 |
| Management Cost (p.a.) | 2.78% |
| Buy / Sell Spread | Nil / Nil |
| Due to changes in ASIC Class Order [CO 14/1252], we have updated our disclosure in respect of the estimated management cost of the Fund. This amount includes estimated indirect costs which are paid by the Fund, and are not a direct cost to you. The management fee you pay to Perpetual has not changed. | |
Investment Guidelines
| Cash | 0 - 100% |
| Infrastructure | 0 - 50% |
| Private equity | 0 - 50% |
| Opportunistic property | 0 - 40% |
| Other growth alternatives | 0 - 20% |
| Absolute return strategies | 0 - 50% |
Distribution
| Yearly |
| June 30 |