InvestSMART

Perpetual Pension - International Shares - Managed Fund (Closed)

Fund Objective
This product aims to provide longer term growth.
Fund Strategy
The Fund comprises investments listed on international sharemarkets in the following regions: Japan, Europe (including UK), North America and South East Asia. The underlying assets of this Group will be managed in conjunction with Fidelity International Limited.

Fund Performance Comparison

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Peers
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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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% p.a.
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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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Pension - International Shares
International Equities
97.20%
Cash
2.80%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.51%
Cash
1.78%
Australian Equities
1.42%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Perpetual Pension - International Shares
Closed
Perpetual Investment Management Ltd
PER0009AU
Equity World Other
Not Rated
Allocated Pension
29 May 1995
$0.2 million (as at 30 Nov 1996)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $20,000

FAQs about the Perpetual Pension - International Shares

The objective of the Perpetual Pension - International Shares managed fund is This product aims to provide longer term growth.

The strategy of the Perpetual Pension - International Shares managed fund is The Fund comprises investments listed on international sharemarkets in the following regions: Japan, Europe (including UK), North America and South East Asia. The underlying assets of this Group will be managed in conjunction with Fidelity International Limited.

The APIR code of the Perpetual Pension - International Shares managed fund is PER0009AU.

Perpetual Pension - International Shares’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Perpetual Pension - International Shares’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Perpetual Pension - International Shares’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 .

Perpetual Pension - International Shares’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 .

The asset allocation of the Perpetual Pension - International Shares managed fund is :

International Equities
97.20%
Cash
2.80%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual Pension - International Shares managed fund is Perpetual Investment Management Ltd.

The Perpetual Pension - International Shares managed fund belongs to the Equity World Other sector/asset class.

As at 30 Nov 1996, the size of the Perpetual Pension - International Shares managed fund was $0.2 million.

The Perpetual Pension - International Shares managed fund has an inception date of 29 May 1995.

The current entry price of the Perpetual Pension - International Shares managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Perpetual Pension - International Shares managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Perpetual Pension - International Shares managed fund is $20,000.

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.