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  5. Perpetual United Kingdom - Managed fund profile

Perpetual United Kingdom - Managed Fund (Closed)

Fund Objective
Long term growth with low amounts of income.
Fund Strategy
Invest in equities located in, or deriving a significant proportion of their earnings from the United Kingdom. Equities are chosen based on a stock picking approach by local Nationals and Fidelity's Network of offices based on detailed analysis of companies including company contacts and visits.

Fund Performance Comparison

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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.
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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 -2.86% 11.27% 5.45% 11.34% 8.49% -% -% -%
Growth return -2.86% 11.27% 5.45% -3.72% 0.14% -% -% -%
Income return 0% 0% 0% 15.06% 8.35% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
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
Alternatives
22.40%
Australian Equities
3.95%
International Equities
6.74%
Cash
44.79%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
Perpetual United Kingdom
Closed
Perpetual Investment Management Ltd
Miscellaneous
Not Rated
Investment Fund
1 Sep 1990
$0.08 million (as at 5 Feb 1993)
n/a
$0.4568 (as at 26 Mar 1993)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the Perpetual United Kingdom

The objective of the Perpetual United Kingdom managed fund is Long term growth with low amounts of income.

The strategy of the Perpetual United Kingdom managed fund is Invest in equities located in, or deriving a significant proportion of their earnings from the United Kingdom. Equities are chosen based on a stock picking approach by local Nationals and Fidelity's Network of offices based on detailed analysis of companies including company contacts and visits.

The APIR code of the Perpetual United Kingdom managed fund is .

Perpetual United Kingdom’s total return last month was -2.86%. This was made up of a growth return of -2.86% and an income return of 0%. These returns were calculated as at 28 Feb 1993.

Perpetual United Kingdom’s total return for the last three months was 11.27%. This was made up of a growth return of 11.27% and an income return of 0%%. These returns were calculated as at 28 Feb 1993.

Perpetual United Kingdom’s one-year total return is 11.34%. This was made up of a growth return of -3.72% and an income return of 15.06%. These returns were calculated as at 28 Feb 1993.

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

The asset allocation of the Perpetual United Kingdom managed fund is :

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

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

The Perpetual United Kingdom managed fund belongs to the Miscellaneous sector/asset class.

As at 5 Feb 1993, the size of the Perpetual United Kingdom managed fund was $0.08 million.

The Perpetual United Kingdom managed fund has an inception date of 1 Sep 1990.

The current entry price of the Perpetual United Kingdom managed fund is $ per unit and the current exit price is $0.4568 per unit (as at 26 Mar 1993).

The current exit price of the Perpetual United Kingdom managed fund is $0.4568 per unit and the current entry price is $ per unit (as at 26 Mar 1993).

The minimum initial investment amount for the Perpetual United Kingdom 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.