InvestSMART

Portfocus - Perp's Wholesale Industrial Fund - Managed Fund (Closed)

Fund Objective
To provide investors with long term capital growth and income through investment in quality Australian industrial shares.
Fund Strategy
Perpetual researches companies of all sizes using consistent share selection criteria. Their priority is to select those companies with the best investment quality as determined by them, which are appropriately priced. Long Term Benchmark Australian Shares 100% Long Term Ranges Cash 0% - 10% Australian Shares 90% - 100%

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 2.86% 9.67% 8.37% 14.42% 13.67% -% -% -%
Growth return 2.86% 9.67% 8.37% 14.42% 13.67% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
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 2006. 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
95.83%
International Equities
4.24%
Cash
-0.98%
Property & Infrastructure
1.26%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Portfocus - Perp's Wholesale Industrial Fund
Closed
Oasis Asset Management Limited
OAM0092AU
Equity Australia Large Value
Not Rated
Superannuation Fund
1 Mar 2004
$0.21 million (as at 30 Nov 2006)
$1.5384 (as at 14 Dec 2006)
$1.533 (as at 14 Dec 2006)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
MER 2.25% (as at 31 Mar 2005)
Minimum initial investment
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FAQs about the Portfocus - Perp's Wholesale Industrial Fund

The objective of the Portfocus - Perp's Wholesale Industrial Fund managed fund is To provide investors with long term capital growth and income through investment in quality Australian industrial shares.

The strategy of the Portfocus - Perp's Wholesale Industrial Fund managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Their priority is to select those companies with the best investment quality as determined by them, which are appropriately priced. Long Term Benchmark Australian Shares 100% Long Term Ranges Cash 0% - 10% Australian Shares 90% - 100%

The APIR code of the Portfocus - Perp's Wholesale Industrial Fund managed fund is OAM0092AU.

Portfocus - Perp's Wholesale Industrial Fund’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 30 Nov 2006.

Portfocus - Perp's Wholesale Industrial Fund’s total return for the last three months was 9.67%. This was made up of a growth return of 9.67% and an income return of 0%%. These returns were calculated as at 30 Nov 2006.

Portfocus - Perp's Wholesale Industrial Fund’s one-year total return is 14.42%. This was made up of a growth return of 14.42% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Portfocus - Perp's Wholesale Industrial Fund’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 30 Nov 2006.

The asset allocation of the Portfocus - Perp's Wholesale Industrial Fund managed fund is :

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

The Responsible Entity for the Portfocus - Perp's Wholesale Industrial Fund managed fund is Oasis Asset Management Limited.

The Portfocus - Perp's Wholesale Industrial Fund managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Nov 2006, the size of the Portfocus - Perp's Wholesale Industrial Fund managed fund was $0.21 million.

The Portfocus - Perp's Wholesale Industrial Fund managed fund has an inception date of 1 Mar 2004.

The current entry price of the Portfocus - Perp's Wholesale Industrial Fund managed fund is $1.5384 per unit and the current exit price is $1.533 per unit (as at 14 Dec 2006).

The current exit price of the Portfocus - Perp's Wholesale Industrial Fund managed fund is $1.533 per unit and the current entry price is $1.5384 per unit (as at 14 Dec 2006).

The minimum initial investment amount for the Portfocus - Perp's Wholesale Industrial Fund managed fund is $0.

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.