Search
Perpetual WealthFocus Investments - Perennial Value Shares

Perpetual WealthFocus Investments - Perennial Value Shares

  Print

Welcome to InvestSMART

You are currently viewing our site as a guest, which gives you limited access to our site features. By signing up for a free membership, you will receive our Investment Opportunity newsletters and have access to additional features for finding and comparing managed funds and shares. Registration is fast and simple, so please:

Sign Up Today » it's FREE!

Already a member? Login now!


General Information
Fund Name Perpetual WealthFocus Investments - Perennial Value Shares
Manager Perpetual Investment Management Ltd
APIR Code PER0293AU  
Sector/Asset Class Equity Australia Large Value  
Morningstar Rating  (as at 30th Apr 2012) More information...
Morningstar Recommendation Login now to view this recommendation. More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Investment Fund  
Fund Inception 5th Dec 2005
Fund Size $4.43 million (as at 31st Mar 2012) 
Entry Price $0.65865 (as at 15th May 2012) 
Exit Price $0.65472 (as at 15th May 2012) 
Related Links
Download the PDS for this managed fund  Download the Prospectus/PDS

  Email this profile to a friend

Search for managed funds, superannuation funds and retirement funds  Find another fund

Save a tree - click here to download the prospectus/pds


Fund Performance (as at 30th Apr 2012) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total Return 0.75 3.86 3.33 -7.21 -4.17 7.65 -2.31 -
Growth Return 0.75 3.86 1.05 -9.92 -6.34 5.58 -10.15 -
Income Return 0.00 0.00 2.28 2.71 2.17 2.07 7.84 -
Morningstar Index
(Mstar PG ITr Equity Aus Large Val Idx) More information...
Total Return 1.36 5.90 5.86 -1.32 0.41 10.35 -2.10 6.97
Market Index
(S&P/ASX 200 TR)
Total Return 1.43 4.63 4.69 -4.44 -0.03 9.78 -2.32 7.28


Asset Allocation (as at 30th Apr 2012) More information...
Domestic Shares 93.3294%
International Shares 0%
Cash 1.5099%
Listed Property 4.6312%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0.5295%
Be rewarded for investing!

We all know that fees reduce the returns on our investments.

InvestSMART can help you easily reduce the fees you pay on your managed investments, superannuation and allocated pensions.

TrailCap™ has been designed to simply save you money on your managed investments. As with all managed fund investments via InvestSMART you pay NO entry fees, plus you also receive a cash payment from InvestSMART for 50% of any trailing commissions we receive from participating fund managers on your investments above $300 pa!*

Dont delay, find out more about TrailCap™ now!





Objectives and Strategy
Fund Objective Aims to invest in a diversified portfolio of Australian shares, to provide a return that outperforms the S&P/ASX 300 Accumulation Index, measured on a rolling three-year basis.
Fund Strategy Perennial Value seeks to invest in companies that have sustainable operations and a share price that represents good value.

Advertisement



Offer Information
Entry Fee via InvestSMART 0%
Standard Entry Fee 4%
Indirect Cost Ratio (ICR) 1.95% (as at 30th Jun 2011)
Minimum Initial Investment $2,000
Minimum Additional Investments $1,000
Minimum Redemption Amount $1,000

Top 10 Holdings (as at 31st Mar 2012)
Holding Type % of Portfolio
BHP Billiton Ltd Equity 10.25
Login now to view the complete list of holdings.

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund



Search for Managed Funds, Superannuation Funds and Retirement Funds Find a Managed Fund Reduce your fees and save money on your Managed Funds with our 100% Entry Fee Rebate 100% Entry Fee Rebate

Login
Email
Password
     Log me in automatically in future
Forgotten password? | Secure Login | Terms & Conditions
Free Membership

Membership benefits...

  • 100% entry fee rebates
  • Cash back on your managed fund investments with our innovative TrailCap™ program
  • Independent research on...
    • over 1,000 managed funds
    • over 300 ASX-listed Companies
    • top performing suburbs/postcodes
  • Access to IPOs/floats & other investment offers
  • Superior investment tools...
    • Portfolio manager
    • Watchlists
    • Alerts
  • Regular investment e-newsletter

Advertisement

Portfolio / Watchlist

Start a new portfolio / view your existing portfolio.
Track all your assets and manage your investments easily.

Trade Shares Online from $19.95^

eNewsletter

Keep up to date with new investments and important news - subscribe to our FREE weekly eNewsletters. Sign up now!

Free Guides

The Essential Guide to Trading Forex

An educational booklet with information on becoming a successful trader, including essentials you need to learn and the skills you need to develop.

More details...


News

Wealth managers warn of erosion in investor rights

Sydney Morning Herald 23/05/2012 | A PLAN to raise the limit on how many shares small- and mid-cap companies can issue each year has been slammed by wealth management giants, who say the move threatens to erode investors' rights.

Raising share cap 'is unfair on investors'

The Age 23/05/2012 | The plan remains divisive within the community. A PLAN to raise the cap on how many shares small and mid-cap companies can issue each year has been criticised by wealth management companies, which say the move threatens investors' rights. In an attempt to help smaller listed companies access capital, the ASX last month released a proposal to raise the limit on how much capital companies worth less than $300 million could raise by issuing new shares.

Infrastructure expert calls for red-tape reform

The Age 23/05/2012 | INFRASTRUCTURE expert and News Corp director Sir Rod Eddington has said senior business leaders in Australia believe the costs of doing business are rising and industrial relations uncertainty is holding them back.

Cap your bills

Sydney Morning Herald 23/05/2012 | You still have time to save on healthcare costs.

Regulatory reform the top priority: Eddington

Sydney Morning Herald 23/05/2012 | INFRASTRUCTURE expert and News Corp director Sir Rod Eddington has said senior business leaders in Australia believe the costs of doing business are rising and industrial relations uncertainty is holding them back.

Fees force strategy rethink

Sydney Morning Herald 23/05/2012 | Do you have a transition-to-retirement strategy set up by your financial planner that you have not heard about for some time? Then get on the phone and organise a meeting. Under the lower superannuation contribution cap of $25,000 from July 1, the cost of the strategy may outweigh the benefits.

More...


Sponsored Links

More from our network...