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Perpetual WFIF UBS Defensive Investment

Perpetual WFIF UBS Defensive Investment

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General Information
Fund Name Perpetual WFIF UBS Defensive Investment
Manager Perpetual Investment Management Limited
APIR Code PER0191AU  
Sector/Asset Class Multisector Moderate  
Morningstar Rating More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Investment Fund  
Fund Inception 29th Oct 2003
Fund Size $1.56 million (as at 31st May 2010) 
Entry Price $0.896 (as at 26th Jul 2010) 
Exit Price $0.893 (as at 26th Jul 2010) 
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Gearing Available  Margin Lending Available (70%)

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Fund Performance (as at 30th Jun 2010) 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 -1.25 -1.79 -0.69 8.48 3.41 0.07 2.8 -
Growth Return -1.67 -2.21 -1.67 6.13 -1.59 -4.62 -3.42 -
Income Return 0.42 0.42 0.98 2.35 5.00 4.69 6.22 -
Morningstar Index
(Morningstar Peer Group Retail Invesment Trust Multi Sector - Moderate Index) More information...
Total Return -0.38 -1.32 -0.02 8.59 1.76 -0.39 3.13 4.64
Market Index
(Multisector Moderate Market Index)
Total Return -0.30 -0.87 0.61 8.56 1.79 1.14 4.51 5.94


Asset Allocation (as at 30th Jun 2010) More information...
Domestic Shares 16.35%
International Shares 14.99%
Cash 2.56%
Listed Property 6%
Direct Property 0%
Domestic Fixed Interest 24.28%
International Fixed Interest 22.96%
Mortgage 0%
Other 12.86%
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Objectives and Strategy
Fund Objective The fund is managed against a long-term performance objective of delivering CPI plus 4.5-6.5% pa on average over a full investment cycle of 3-5 years.
Fund Strategy UBS normally gains its asset sector exposure by investing in other relevant UBS managed funds. The fund may also invest directly. The long-term average (or neutral) exposure to traditional growth and income assets is expected to be 30% and 60% respectively of the total portfolio. The remaining 10% is expected to be allocated to various multi-manager alternative asset strategies which are likely to be a combination of both income and growth.


Offer Information
Management Expense Ratio (MER) 1.75% (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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