Home

Perpetual Concentrated Equity Fund

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/100093-2023-12-15-02:52.pdf
FUND MANAGER Perpetual Investment Management
ASX Code
APIR PER0102AU
ASSET CLASS AUSTRALIAN EQUITIES
INVESTMENT STYLE
The Fund invests predominantly in quality Australian industrial and resource shares.
INVESTMENT PROFILE

The Fund aims to provide long-term capital growth and income, and to outperform the benchmark (before fees and taxes) over rolling three-year periods.

CURRENCY MANAGEMENT Unhedged
INCEPTION DATE 01-08-1999
BENCHMARK S&P/ASX 300 Accumulation Index
FUND SIZE S&P/ASX 300 Accumulation Index
DISTRIBUTION FREQUENCY Half-yearly
NO. OF HOLDINGS typically 20-45
FEES 1.10% p.a.
STRUCTURE

Benefits

Benefits

Benefits of Investing with Perpetual Investment Funds

Perpetual Investment Funds are a suite of investment funds managed by Perpetual where you can choose to invest in:

  • a single asset class fund(s), including Australian shares, global shares and fixed income
  • a multi asset class fund(s) where we determine the allocation of investments between various asset classes.

This gives you the flexibility to structure an investment portfolio to best suit your needs.

RISK LEVEL High
INVESTOR SUITABILITY

This Fund Is designed for consumers who are seeking capital Growth and income distribution, are open to high risk, potential volatility, an investment term of 5 years or more and are unlikely to need access to their capital within one week of request.

Risks

Title
Detail

Key Features

About the Fund

The Perpetual Concentrated Equity Fund aims to:

  • Provide long-term capital growth and regular income through investment predominantly in quality Australian industrial and resource shares, and
  • Outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

Investment approach

Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual’s priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria:

  • Conservative debt levels
  • Sound management
  • Quality business, and
  • Recurring earnings

The Fund may have up to 20% exposure to investments in international shares where we believe there are opportunities
that may enhance returns.

The Fund’s investment portfolio will typically consist of between 20 and 45 stocks.

Derivatives may be used in managing the Fund.

Mandate

How We Invest Your Money

Investment guidelines

  • Australian Shares 90-100%
  • Cash 0-10%

 

The Fund may have up to 20% exposure to investments in international shares where we believe there are opportunities that may enhance returns (see note 6 in PDS).

Derivatives may be used in managing the Fund.