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Perpetual WealthFocus Investments - Perpetual Mortgage

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General Information
Fund Name Perpetual WealthFocus Investments - Perpetual Mortgage
Manager Perpetual Investment Management Limited
APIR Code PER0239AU  
Sector/Asset Class Mortgages  
Morningstar Rating More information...
Morningstar Recommendation Hold More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Investment Fund  
Fund Inception 29th Oct 2003
Fund Size $21.31 million (as at 30th Nov 2008) 
Entry Price $1.009 (as at 31st Dec 2008) 
Exit Price $1.009 (as at 31st Dec 2008) 
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Gearing Available  Margin Lending Available (75%)

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Fund Performance (as at 31st Dec 2008) 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.		 7 Year
% p.a.
Total Return 0.3 1.21 2.77 5.91 5.79 5.8 5.66 -
Growth Return 0.30 0.30 0.30 0.31 0.09 0.10 0.16 -
Income Return 0.00 0.91 2.47 5.60 5.70 5.70 5.50 -
Morningstar Index
(Morningstar Peer Group Retail Invesment Trust Mortgages Index) More information...
Total Return 0.35 1.01 2.59 5.79 5.90 5.82 5.67 5.43
Market Index
(UBS Bank 0 + Years)
Total Return 0.54 1.86 3.87 7.79 7.22 6.80 6.34 5.90


Asset Allocation (as at 30th Nov 2008) More information...
Domestic Shares 0%
International Shares 0%
Cash 42.11%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 2.77%
International Fixed Interest -0.1%
Mortgage 55.21%
Other 0%
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Objectives and Strategy
Fund Objective Aims to provide secure investment and monthly income through loans secured by quality first registered mortgages and investment in deposits, money market, fixed interest securities and debt-like hybrid securities.
Fund Strategy Perpetual manages the Fund through gaining exposure to quality first registered mortgages, generally with three year terms, held over freehold and leasehold lands and buildings in Australian capital cities and major regional centres. Perpetual's asset managers apply certain mortgage selection criteria to manage mortgage risk. Investment guideline: Perpetual intends to maintain a min cash level fo 20% of the net asset value of the Fund.


Offer Information
Management Expense Ratio (MER) 1.3% (as at 31st Oct 2006)
Standard Entry Fee 4.5%
Entry Fee via InvestSMART 0%
Standard Exit Fee 0%
Exit Fee via InvestSMART 0%
Minimum Initial Investment $2,000
Minimum Additional Investments $1,000
Minimum Redemption Amount $1,000
Savings Plan Comments Min initial investment of $1000 with regular investments of min $100 to be made fortnightly, monthly or quarterly.
Redemption Comments Proceeds from withdrawals are usually available within 7 business days, given normal operating conditions, but no later than 70 business days, after the request is received and accepted by Perpetual. The withdrawal proceeds can be paid by cheque or paid into a nominated account ore invested in Perpetual's Cash Fund.

Managed Fund data is supplied by Morningstar Research and Standard & Poor's Information Services and is subject to the following disclaimer. Managed fund unit prices are indicative only.
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