Perpetual Split Growth

Ways to Invest

So that we can provide you the most relevant information, please begin by selecting your investment type from the options below:

Perpetual Split Growth

Pricing & Performance

Performance as at 29/02/2020

Returns as at 29/02/2020

  Growth % Total %
1 month -5.07 -5.07
3 month -3.82 -3.82
6 month 0.88 0.88
1 year 7.98 7.98
3 year 8.27 8.27
5 year 5.86 5.86
10 year 8.95 8.95

Unit Prices as at 19/03/2020

Entry
1.897
Exit
1.889
View price history

Fund Commencement Date

November 1998

Fund Profile

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Diversified

  • Suggested Length

    5 years or longer

Investment Objective

Aims to: * achieve 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. *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.

Investment Approach

Perpetual Investments adopts a fundamental, bottom-up approach to stock selection focusing on quality companies. Perpetual Investments' priority is to select those companies that represent the best investment quality and are appropriately priced.
Currency hedges may be used from time to time.
Derivatives and exchange traded funds may be used in managing each asset class.

Investment Details

Minimum Initial Investment $20,000

Fees

Entry up to 4.0%
Exit Nil
Management Cost (p.a.) 2.41%
Buy / Sell Spread 0.38% / Nil

Investment Guidelines

Cash 0 - 20%
International shares and Australian industrial shares 80 - 100%

Distribution

N/A

Product Disclosure Statement

Continuous Disclosure

View Continuous Disclosure Information

How to Invest

  1. If you are interested in making an investment in the Perpetual WealthFocus Account Based Pension Plan


    Review the Product Disclosure Statement (PDS) for Perpetual WealthFocus Account Based Pension Plan (which includes the Account Based Pension Plan) and other offer documents and consider your investment option carefully.

    It is likely that the WealthFocus Wholesale Pension Plan will be most suitable for new investors. 

    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

    Downloads

  2. If you are an existing investor in WealthFocus Account Based Pension Plan


    All forms, offer documents and PDS’s can be found in Forms, PDS's and Offer Documents page in our Resources section.

  3. Mailing and Application Details


    Send your completed application & identification documents to:


    Reply Paid 4171

    Perpetual WealthFocus Wholesale Pension Plan

    GPO Box 4171, Sydney NSW 2001


    > Customer Identification Requirements

Pricing & Performance

Performance as at 29/02/2020

Returns as at 29/02/2020

  Growth % Total %
1 month -4.58 -4.58
3 month -3.47 -3.47
6 month 0.72 0.72
1 year 7.14 7.14
3 year 7.61 7.61
5 year 5.54 5.54
10 year 8.48 8.48

Unit Prices as at 19/03/2020

Entry
1.849
Exit
1.842
View price history

Fund Commencement Date

November 1998

Fund Profile

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Diversified

  • Suggested Length

    5 years or longer

Investment Objective

Aims to: * achieve 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. *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.

Investment Approach

Perpetual Investments adopts a fundamental, bottom-up approach to stock selection focusing on quality companies. Perpetual Investments' priority is to select those companies that represent the best investment quality and are appropriately priced.
Currency hedges may be used from time to time.
Derivatives and exchange traded funds may be used in managing each asset class.

Investment Details

Minimum Initial Investment $3,000
With Savings Plan  
Minimum Initial Investment $1,500
Monthly Minimum $100
Minimum Additional Investment $1,000

Fees

Entry up to 4.0%
Exit Nil
Management Cost (p.a.) 2.41%
Buy / Sell Spread 0.38% / Nil

Investment Guidelines

Cash 0 - 20%
International shares and Australian industrial shares 80 - 100%

Distribution

N/A

Product Disclosure Statement

Continuous Disclosure

View Continuous Disclosure Information

How to Invest

  1. If you are interested in making an investment in Perpetual WealthFocus Super Plan


    Review the Product Disclosure Statement (PDS) for WealthFocus Wholesale Super Plan and other offer documents and consider your investment option carefully.

    Send the completed application & documents to the address below.


    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

    Downloads

  2. New and existing investors - Invest using Perpetual’s online application form

    Individual Investors
    Financial Advisers

  3. If you are an existing investor in WealthFocus Super Plan


    All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.

    Downloads

  4. Mailing and application details


    Send the completed application & documents to:

    Reply Paid 4171
    Perpetual WealthFocus Super Plan
    GPO Box 4171
    Sydney NSW 2001


    > Customer Identification Requirements

Pricing & Performance

Performance as at 29/02/2020

Returns as at 29/02/2020

  Growth % Total %
1 month -5.07 -5.07
3 month -3.82 -3.82
6 month 0.88 0.88
1 year 7.98 7.98
3 year 8.27 8.27
5 year 5.86 5.86
10 year 8.95 8.95

Unit Prices as at 19/03/2020

Entry
1.897
Exit
1.889
View price history

Fund Commencement Date

November 1998

Fund Profile

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Diversified

  • Suggested Length

    5 years or longer

Investment Objective

Aims to: * achieve 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. *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.

Investment Approach

Perpetual Investments adopts a fundamental, bottom-up approach to stock selection focusing on quality companies. Perpetual Investments' priority is to select those companies that represent the best investment quality and are appropriately priced.
Currency hedges may be used from time to time.
Derivatives and exchange traded funds may be used in managing each asset class.

Investment Details

Minimum Initial Investment $20,000

Fees

Entry up to 4.0%
Exit Nil
Management Cost (p.a.) 2.41%
Buy / Sell Spread 0.38% / Nil

Investment Guidelines

Cash 0 - 20%
International shares and Australian industrial shares 80 - 100%

Distribution

N/A

Product Disclosure Statement

Continuous Disclosure

View Continuous Disclosure Information

How to Invest

  1. The Perpetual WealthFocus Term Allocated Pension Plan is closed to new investors


    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

  2. If you are an existing investor in WealthFocus Term Allocated Pension Plan


    All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.

  3. Mailing and application details


    Send the completed application & documents to:

    Reply Paid 4171
    Perpetual WealthFocus Pension Plan
    GPO Box 4171
    Sydney NSW 2001


    > Customer Identification Requirements

Pricing & Performance

Performance as at 29/02/2020

Returns as at 29/02/2020

  Growth % Distribution % Total %
1 month -5.07 -- -5.07
3 month -3.81 -- -3.81
6 month 0.95 -- 0.95
1 year -1.56 8.86 7.30
3 year -5.44 13.12 7.68
5 year -7.10 12.34 5.24
10 year 0.18 8.14 8.32

Unit Prices as at 19/03/2020

Entry
0.833
Exit
0.830
View price history

Distributions

Frequency Yearly
Cents per Unit 8.942
Reinvestment Price 0.993
View distributions history

Fund Commencement Date

November 2008

Fund Profile

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Diversified

  • Suggested Length

    5 years or longer

Investment Objective

Aims to: * achieve 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. *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.

Investment Approach

Perpetual Investments adopts a fundamental, bottom-up approach to stock selection focusing on quality companies. Perpetual Investments' priority is to select those companies that represent the best investment quality and are appropriately priced.
Currency hedges may be used from time to time.
Derivatives and exchange traded funds may be used in managing each asset class.

Investment Details

Minimum Initial Investment $2,000
With Savings Plan  
Minimum Initial Investment $1,000
Monthly Minimum Nil
Minimum Additional Investment $1,000

Fees

Entry up to 4.0%
Exit Nil
Management Cost (p.a.) 2.15%
Buy / Sell Spread 0.38% / Nil

Investment Guidelines

Cash 0 - 20%
International shares and Australian industrial shares 80 - 100%

Distribution

Yearly
June 30

Continuous Disclosure

View Continuous Disclosure Information

How to Invest

  1. If you are interested in making an investment in Perpetual WealthFocus Investment Advantage


    Review the Product Disclosure Statement (PDS) for WealthFocus Investment Advantage and related documents to ensure you understand how the Fund works and the risks involved.

    Send the completed application & documents to the address below.


    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

    Downloads

  2. New and existing investors - Invest using Perpetual’s online application form

    Individual Investors

    Financial Advisers

  3. Make an additional investment to WealthFocus Investment Advantage


    1. Review the current PDS and related documents. They may have changed since you first invested.
    2. Download and complete an Additional Investments form. Send the form to the address below.
    3. If you have online account access, you can complete the additional investment form online.

    All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.

    Downloads

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Awards and recognition