InvestSMART

Perpetual Australia - Managed Fund (Closed)

Fund Objective
To achieve maximum capital growth in excess of the CPI and the All Ordinaries Index.
Fund Strategy
Invests in a portfolio covering the full range of industrial, resource, and commodity stocks.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.45% 9.15% 3.17% 0.02% 9.91% 7.33% 12.18% -%
Growth return 4.45% 9.15% 3.17% -1.01% 8.01% 4.5% 7.1% -%
Income return 0% 0% 0% 1.03% 1.9% 2.83% 5.08% -%
Market index (S&P/ASX 200 TR AUD)
Total return 2.18% -1.22% -0.87% 10.12% 9.95% 9.66% 8.36% 9.31%
As at 28 Feb 1993. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
96.22%
International Equities
3.88%
Cash
-0.77%
Property & Infrastructure
1.13%
Fixed Interest
-0.44%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Perpetual Australia
Closed
Perpetual Investment Management Ltd
Equity Australia Other
Not Rated
Investment Fund
14 Apr 1986
$1.58 million (as at 5 Feb 1993)
n/a
$0.4324 (as at 26 Mar 1993)
Finalised
Offer information
Type Description
MER 2.55% (as at 30 Jun 1992)
Minimum initial investment $2,000.00
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FAQs about the Perpetual Australia

The objective of the Perpetual Australia managed fund is To achieve maximum capital growth in excess of the CPI and the All Ordinaries Index.

The strategy of the Perpetual Australia managed fund is Invests in a portfolio covering the full range of industrial, resource, and commodity stocks.

The APIR code of the Perpetual Australia managed fund is .

Perpetual Australia’s total return last month was 4.45%. This was made up of a growth return of 4.45% and an income return of 0%. These returns were calculated as at 28 Feb 1993.

Perpetual Australia’s total return for the last three months was 9.15%. This was made up of a growth return of 9.15% and an income return of 0%%. These returns were calculated as at 28 Feb 1993.

Perpetual Australia’s one-year total return is 0.02%. This was made up of a growth return of -1.01% and an income return of 1.03%. These returns were calculated as at 28 Feb 1993.

Perpetual Australia’s one-year total return is 7.33%. This was made up of a growth return of 4.5% and an income return of 2.83%. These returns were calculated as at 28 Feb 1993.

The asset allocation of the Perpetual Australia managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Perpetual Australia managed fund belongs to the Equity Australia Other sector/asset class.

As at 5 Feb 1993, the size of the Perpetual Australia managed fund was $1.58 million.

The Perpetual Australia managed fund has an inception date of 14 Apr 1986.

The current entry price of the Perpetual Australia managed fund is $ per unit and the current exit price is $0.4324 per unit (as at 26 Mar 1993).

The current exit price of the Perpetual Australia managed fund is $0.4324 per unit and the current entry price is $ per unit (as at 26 Mar 1993).

The minimum initial investment amount for the Perpetual Australia managed fund is $2,000.

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.