Perpetual Wholesale International Share Fund
The PDS summarises information about Perpetual Wholesale International Share Fund. The additional information document contains further information including fees, fund operations, tax and general information.
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Perpetual Wholesale International Share Fund
Pricing & Performance
Performance as at 29/02/2020
Returns as at 29/02/2020
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | -2.71 | -- | -2.71 |
| 3 month | -0.40 | 0.04 | -0.36 |
| 6 month | 5.87 | 0.04 | 5.91 |
| 1 year | 7.33 | 2.68 | 10.01 |
| 3 year | 11.05 | 1.64 | 12.69 |
| 5 year | 7.61 | 1.67 | 9.28 |
| 10 year | 8.91 | 1.61 | 10.52 |
Distributions
| Frequency | Half Yearly |
| Cents per Unit | 0.099 |
| Reinvestment Price | 2.377 |
Fund Commencement Date
| April 1997 |
Fund Profile
Details & Fees
About this fund
-
Fund Manager
Perpetual Investment Management Limited
-
Asset Class
International shares
-
Suggested Length
7 years or longer
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.
Investment Approach
Perpetual aims to achieve the Fund's investment objectives by:
- adopting a 'bottom-up' stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation
- constructing a portfolio within a framework that is benchmark independent in terms of stock and sector weights
- adding value from the portfolio manager's high conviction approach to stock selection.
Derivatives may be used in managing the Fund.
Currency hedging may be used from time to time, however the Fund's assets are generally expected to be unhedged.
Investment Details
| Minimum Initial Investment | $25,000 |
| With Savings Plan | |
| Minimum Initial Investment | $25,000 |
| Monthly Minimum | $100 |
| Minimum Additional Investment | $2,000 |
Fees
| Entry | Nil |
| Exit | Nil |
| Management Cost (p.a.) | 1.232% |
| Buy / Sell Spread | 0.54% / Nil |
| Effective 1 March 2017 we have updated fees and costs information, and issued a new Product Disclosure Statement (PDS). Due to changes in ASIC Class Order [CO 14/1252], we have updated our disclosure in respect of the estimated management cost of the Wholesale International Share 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. A full explanation of fees and costs is set out in the PDS. For a copy of the replacement PDS please download the document from the How to Invest tab. | |
Investment Guidelines
| Cash | 0 - 25% |
| International shares | 75 - 100% |
Distribution
| Half Yearly |
| June 30, December 31 |