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Perpetual Conservative Growth Fund

Three Scenarios for Investors to Consider in 2023

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/100385-2024-03-29-02:36.pdf
FUND MANAGER Perpetual Investment Management
ASX Code
APIR PER0077AU
ASSET CLASS MULTI-ASSET
INVESTMENT STYLE The Fund invests in a diversified portfolio with an emphasis on cash and fixed income securities.
INVESTMENT PROFILE

The Fund aims to provide moderate growth over the medium term and income, and to outperform its benchmark (before fees and taxes) over rolling three-year periods.
CURRENCY MANAGEMENT Active management
INCEPTION DATE 01-09-2003
BENCHMARK Internally generated composite
FUND SIZE Internally generated composite
DISTRIBUTION FREQUENCY Quarterly
NO. OF HOLDINGS
FEES 0.90% 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 Medium
INVESTOR SUITABILITY

This Fund Is designed for consumers who are seeking capital growth, capital reservation and income, are open to medium risk, an investment term of 3 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 Conservative Growth Fund aims to:

  • Provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash and fixed income securities
  • Outperform the All Groups CPI + 3.5% p.a. (before fees and taxes) over at least two-year periods
  • Outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

Investment Approach

The Fund invests in a diverse mix of growth, defensive and other assets, with a focus on cash and fixed income securities.

Tactical asset allocation strategies may be applied, which involves the Fund adjusting its exposure to asset classes on a regular basis within the investment guidelines.

Currency is managed at the Fund level, taking into account currency exposure arising from underlying investments. Currency management is used to either hedge currency for an existing position or create an exposure to a foreign currency. Net foreign currency exposure will be limited to 50% of the gross value of the Fund.

Mandate

How we invest your money

Investment guidelines

  • Australian shares: 0-25%
  • International shares: 0-20%
  • Property: 0-10%
  • Fixed income: 15-65%
  • Cash: 5-55%
  • Other assets: 0-30%

 

Currency hedges may be used from time to time.

Derivatives and exchange traded funds may be used in managing each asset class.