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Perpetual Wholesale Protected Australian Shares - Managed Fund (Closed)

Fund Objective
The Fund aims to provide investors with long term capital growth and some income which will be compulsorily reinvested through exposure to listed Australian shares. It also provides capital protection for investments held until the Maturity Date from losses should the total value of the Fund's investment at the Maturity Date be lower than the Fund's total investment amounts (adjusted for any early withdrawals).
Fund Strategy
The Fund will initially invest in a portfolio of shares of approximately 12 to 15 listed Australian companies. The maximum exposure to any single share will not exceed 10%, at the time of purchase. On the Investment Date, Perpetual will also purchase a put option over the portfolio of shares held by the Fund to protect the acquisition price of the investments.

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 -1.04% 0.4% -2.37% -9.41% -1.12% -7.47% -0.42% -%
Growth return -1.04% 0.4% -4.04% -12.43% -4.7% -12.19% -6.38% -%
Income return 0% 0% 1.67% 3.02% 3.58% 4.72% 5.96% -%
Market index (S&P/ASX 200 TR AUD)
Total return -7.15% -1.61% -2.61% 11.67% 7.17% 9.54% 8.63% 9.44%
As at 30 Nov 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Wholesale Protected Australian Shares
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
-0.98%
Australian Equities
95.83%
International Equities
4.24%
Property & Infrastructure
1.26%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Perpetual Wholesale Protected Australian Shares (Wholesale)
Closed
Perpetual Investment Management Ltd
PER0269AU
Equity Australia Large Value
starstar (as at 30 Nov 2010)
Investment Fund
25 Oct 2004
$3.86 million (as at 30 Nov 2010)
$0.7516 (as at 23 Dec 2010)
$0.7516 (as at 23 Dec 2010)
Finalised
Offer information
Type Description
MER 1.25% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2010)
Minimum initial investment $50,000

Top 10 holdings (as at 28 Feb 2009)

Holding (as at 28 Feb 2009) Type % of Portfolio
Foster's Group Limited Equity 12.40%
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FAQs about the Perpetual Wholesale Protected Australian Shares

The objective of the Perpetual Wholesale Protected Australian Shares managed fund is The Fund aims to provide investors with long term capital growth and some income which will be compulsorily reinvested through exposure to listed Australian shares. It also provides capital protection for investments held until the Maturity Date from losses should the total value of the Fund's investment at the Maturity Date be lower than the Fund's total investment amounts (adjusted for any early withdrawals).

The strategy of the Perpetual Wholesale Protected Australian Shares managed fund is The Fund will initially invest in a portfolio of shares of approximately 12 to 15 listed Australian companies. The maximum exposure to any single share will not exceed 10%, at the time of purchase. On the Investment Date, Perpetual will also purchase a put option over the portfolio of shares held by the Fund to protect the acquisition price of the investments.

The APIR code of the Perpetual Wholesale Protected Australian Shares managed fund is PER0269AU.

Perpetual Wholesale Protected Australian Shares’s total return last month was -1.04%. This was made up of a growth return of -1.04% and an income return of 0%. These returns were calculated as at 30 Nov 2010.

Perpetual Wholesale Protected Australian Shares’s total return for the last three months was 0.4%. This was made up of a growth return of 0.4% and an income return of 0%%. These returns were calculated as at 30 Nov 2010.

Perpetual Wholesale Protected Australian Shares’s one-year total return is -9.41%. This was made up of a growth return of -12.43% and an income return of 3.02%. These returns were calculated as at 30 Nov 2010.

Perpetual Wholesale Protected Australian Shares’s one-year total return is -7.47%. This was made up of a growth return of -12.19% and an income return of 4.72%. These returns were calculated as at 30 Nov 2010.

The asset allocation of the Perpetual Wholesale Protected Australian Shares managed fund is :

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

The Responsible Entity for the Perpetual Wholesale Protected Australian Shares managed fund is Perpetual Investment Management Ltd.

The Perpetual Wholesale Protected Australian Shares managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Nov 2010, the size of the Perpetual Wholesale Protected Australian Shares managed fund was $3.86 million.

The Perpetual Wholesale Protected Australian Shares managed fund has an inception date of 25 Oct 2004.

The current entry price of the Perpetual Wholesale Protected Australian Shares managed fund is $0.7516 per unit and the current exit price is $0.7516 per unit (as at 23 Dec 2010).

The current exit price of the Perpetual Wholesale Protected Australian Shares managed fund is $0.7516 per unit and the current entry price is $0.7516 per unit (as at 23 Dec 2010).

The minimum initial investment amount for the Perpetual Wholesale Protected Australian Shares managed fund is $50,000.

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.