InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Perpetual Global Innovation Share - Managed fund profile

Perpetual Global Innovation Share - Managed Fund (Closed)

Fund Objective
Provide investors with long-term capital growth through investment in quality global shares that are benefiting from technological change and innovation. To outperform the MSCI All Countries World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.
Fund Strategy
Perpetual aims to achieve the objective by adopting a 'bottom-up' stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings.

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 -8.55% -7.01% 12.15% 33.69% -16.92% -5.75% 6.66% -%
Growth return -8.55% -7.01% 12.15% 33.69% -18.58% -11.3% -2.33% -%
Income return 0% 0% 0% 0% 1.66% 5.55% 8.99% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 30 Sep 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Global Innovation Share
Australian Equities
1.52%
International Equities
97.11%
Cash
1.37%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.12%
International Equities
92.04%
Cash
3.01%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
Perpetual Global Innovation Share
Closed
Perpetual Investment Management Ltd
PER1547AU
Equity World Large Blend
star (as at 30 Sep 2023)
Investment Fund
1 Jun 2017
$60.36 million (as at 30 Sep 2023)
n/a
$0.95802 (as at 24 Oct 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 3.30% (as at 30 Jun 2023)
Performance fee (not included in ICR) 2.3
Minimum initial investment $25,000
Minimum additional investments $2,000.00

Top 10 holdings (as at 30 Sep 2023)

Holding (as at 30 Sep 2023) Type % of Portfolio
SES-imagotag SA Equity 7.24%
Login now to view the complete list of holdings.

FAQs about the Perpetual Global Innovation Share

The objective of the Perpetual Global Innovation Share managed fund is Provide investors with long-term capital growth through investment in quality global shares that are benefiting from technological change and innovation. To outperform the MSCI All Countries World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.

The strategy of the Perpetual Global Innovation Share managed fund is Perpetual aims to achieve the objective by adopting a 'bottom-up' stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings.

The APIR code of the Perpetual Global Innovation Share managed fund is PER1547AU.

Perpetual Global Innovation Share’s total return last month was -8.55%. This was made up of a growth return of -8.55% and an income return of 0%. These returns were calculated as at 30 Sep 2023.

Perpetual Global Innovation Share’s total return for the last three months was -7.01%. This was made up of a growth return of -7.01% and an income return of 0%%. These returns were calculated as at 30 Sep 2023.

Perpetual Global Innovation Share’s one-year total return is 33.69%. This was made up of a growth return of 33.69% and an income return of 0%. These returns were calculated as at 30 Sep 2023.

Perpetual Global Innovation Share’s one-year total return is -5.75%. This was made up of a growth return of -11.3% and an income return of 5.55%. These returns were calculated as at 30 Sep 2023.

The asset allocation of the Perpetual Global Innovation Share managed fund is :

Australian Equities
1.52%
International Equities
97.11%
Cash
1.37%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual Global Innovation Share managed fund is Perpetual Investment Management Ltd.

The Perpetual Global Innovation Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Sep 2023, the size of the Perpetual Global Innovation Share managed fund was $60.36 million.

The Perpetual Global Innovation Share managed fund has an inception date of 1 Jun 2017.

The current entry price of the Perpetual Global Innovation Share managed fund is $ per unit and the current exit price is $0.95802 per unit (as at 24 Oct 2023).

The current exit price of the Perpetual Global Innovation Share managed fund is $0.95802 per unit and the current entry price is $ per unit (as at 24 Oct 2023).

The minimum initial investment amount for the Perpetual Global Innovation Share managed fund is $25,000. Minimum additional investment is $2000.

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.