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Perpetual Wholesale Plus Australian Share Fund

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About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/101179-2022-10-15-02:38.pdf
FUND MANAGER Perpetual Investment Management
ASX Code
APIR BTA0482AU
ASSET CLASS AUSTRALIAN EQUITIES
INVESTMENT STYLE The Fund invests into the Underlying Fund, which is an actively managed portfolio of Australian shares.
INVESTMENT PROFILE The Fund aims to provide long-term capital growth and regular income, and to outperform the Benchmark (before fees and taxes) over rolling three-year periods.
CURRENCY MANAGEMENT Unhedged
INCEPTION DATE 05-11-2014
BENCHMARK S&P/ASX 300 Accumulation Index
FUND SIZE S&P/ASX 300 Accumulation Index
DISTRIBUTION FREQUENCY Quarterly
NO. OF HOLDINGS 30-50
FEES 0.79% p.a.
STRUCTURE

Benefits

Benefits

Benefits of investing in the Perpetual Wholesale Plus Australian Share Fund

Some of the benefits that may arise from an investment in the Fund include the following:

  • Potential for long-term capital growth and income with broad market exposure.
  • Active management by one of Australia's most experienced investment management teams.

Risk level

High
RISK LEVEL
INVESTOR SUITABILITY

Risks

Title
Detail

Key Features

About the Fund

The Fund will invest into the Perpetual Wholesale Australian Share Fund ARSN 091 189 132 APIR PER0049AU (Underlying Fund), an actively managed portfolio of quality Australian industrial and resource shares.

Mandate

How we invest your money

The Manager researches companies of all sizes using consistent share selection criteria. The Manager'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. Derivatives may be used in managing the Underlying Fund.

The investment guidelines of the Underlying Fund are:

  • Australian shares*: 90-100%
  • Cash: 0-10%

*The Underlying Fund invests primarily in shares listed on or proposed to be listed on any recognised Australian exchange but may have up to 20% exposure to shares listed on or proposed to be listed on any recognised global exchange. Currency hedges may be used from time to time.