Perpetual Concentrated Equity Fund - Class A
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/100093-2024-03-29-02:36.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 FundsPerpetual Investment Funds are a suite of investment funds managed by Perpetual where you can choose to invest in:
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 FundThe Perpetual Concentrated Equity Fund aims to:
Investment approachPerpetual 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:
The Fund may have up to 20% exposure to investments in international shares where we believe there are opportunities 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 MoneyInvestment guidelines
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. |