InvestSMART

Perpetual International - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -5.7% -3.02% 1.91% 14.29% 18.31% 20.9% 20.19% 16.15%
Growth return -5.7% -3.02% -22.75% -13.37% -1.63% 3.6% 7.57% 4.56%
Income return 0% 0% 24.66% 27.66% 19.94% 17.3% 12.62% 11.59%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Nov 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual International
International Equities
96%
Cash
4%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.90%
Cash
1.86%
Australian Equities
1.96%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
Perpetual International
Closed
Perpetual Investment Management Ltd
Equity World Large Value
Not Rated
Investment Fund
19 Jun 1986
$25.7 million (as at 31 Oct 2000)
$1.773 (as at 29 Nov 2000)
$1.769 (as at 29 Nov 2000)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00

FAQs about the Perpetual International

The objective of the Perpetual International managed fund is N/A

The strategy of the Perpetual International managed fund is N/A

The APIR code of the Perpetual International managed fund is .

Perpetual International’s total return last month was -5.7%. This was made up of a growth return of -5.7% and an income return of 0%. These returns were calculated as at 30 Nov 2000.

Perpetual International’s total return for the last three months was -3.02%. This was made up of a growth return of -3.02% and an income return of 0%%. These returns were calculated as at 30 Nov 2000.

Perpetual International’s one-year total return is 14.29%. This was made up of a growth return of -13.37% and an income return of 27.66%. These returns were calculated as at 30 Nov 2000.

Perpetual International’s one-year total return is 20.9%. This was made up of a growth return of 3.6% and an income return of 17.3%. These returns were calculated as at 30 Nov 2000.

The asset allocation of the Perpetual International managed fund is :

International Equities
96%
Cash
4%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual International managed fund is Perpetual Investment Management Ltd.

The Perpetual International managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Oct 2000, the size of the Perpetual International managed fund was $25.7 million.

The Perpetual International managed fund has an inception date of 19 Jun 1986.

The current entry price of the Perpetual International managed fund is $1.773 per unit and the current exit price is $1.769 per unit (as at 29 Nov 2000).

The current exit price of the Perpetual International managed fund is $1.769 per unit and the current entry price is $1.773 per unit (as at 29 Nov 2000).

The minimum initial investment amount for the Perpetual International managed fund is $5,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.