General Information

Implemented International Share Portf (Wholesale)
Perpetual Investment Management Ltd
PER0711AU
Equity World Large Blend
Not Rated
Investment Fund
1 Apr 1999
$885.56 million (as at 30 Jun 2017)
$1.02049 (as at 29 Apr 2014)
$1.01642 (as at 29 Apr 2014)

Fund performance (30 Jun 2017)

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 -2.34 5.24 8.2 17.45 5.73 10.28 15.45 3.27
Growth return -2.87 -2.37 - - - - - -
Income return 0.53 7.61 - - - - - -

Market index (MSCI World Ex Australia NR AUD)

Total return -1.67 -1.63 5.24 10.6 3.08 12.43 18.21 5.22
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (30 Jun 2017)

Australian Equities 0.95%
International Equities 88.81%
Cash 8.27%
Property 1.97%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The portfolio aims to: provide investors with long-term capital growth through investment in a diversified portfolio of international shares, outperform (before fees and tax) the MSCI All Country World Index (unhedged) in Australian dollars over rolling three-year periods.
The portfolio combines specialist investment managers with different investment styles and philosophies. This can help reduce the volatility of the portfolio by avoiding over exposure to a particular specialist investment manager. The currency exposure of international assets is monitored and hedging strategies may be implemented (using derivatives) with the aim of reducing the impact of adverse currency movements.

Offer information

Indirect Cost Ratio (ICR) 1.06% (as at 30 Jun 2016)
Minimum initial investment $50,000
Minimum additional investments

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