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  5. Perpetual PST International Shares Option - Managed fund profile

Perpetual PST International Shares Option - Managed Fund (Closed)

Fund Performance Comparison

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Fees Comparison

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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 1.78% 12.1% 18.25% 34.01% 15.93% 12.7% 12.26% 12.54%
Growth return 1.78% 12.1% 18.25% 34.01% 15.93% 12.7% 12.26% 12.54%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 May 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual PST International Shares Option
International Equities
96.12%
Cash
3.88%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Perpetual PST International Shares Option (Wholesale)
Closed
Perpetual Superannuation Limited
PER0059AU
Equity World Large Value
starstarstarstarstar (as at 31 May 2021)
Superannuation Fund
17 Dec 1996
$11.84 million (as at 31 May 2021)
$5.2177 (as at 17 Jun 2021)
$5.20209 (as at 17 Jun 2021)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.23% (as at 31 Oct 2006)
Indirect Cost Ratio (ICR) 1.78% (as at 30 Jun 2019)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments $10,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
Danone SA Equity 2.71%

FAQs about the Perpetual PST International Shares Option

The objective of the Perpetual PST International Shares Option managed fund is

The strategy of the Perpetual PST International Shares Option managed fund is

The APIR code of the Perpetual PST International Shares Option managed fund is PER0059AU.

Perpetual PST International Shares Option’s total return last month was 1.78%. This was made up of a growth return of 1.78% and an income return of 0%. These returns were calculated as at 31 May 2021.

Perpetual PST International Shares Option’s total return for the last three months was 12.1%. This was made up of a growth return of 12.1% and an income return of 0%%. These returns were calculated as at 31 May 2021.

Perpetual PST International Shares Option’s one-year total return is 34.01%. This was made up of a growth return of 34.01% and an income return of 0%. These returns were calculated as at 31 May 2021.

Perpetual PST International Shares Option’s one-year total return is 12.7%. This was made up of a growth return of 12.7% and an income return of 0%. These returns were calculated as at 31 May 2021.

The asset allocation of the Perpetual PST International Shares Option managed fund is :

International Equities
96.12%
Cash
3.88%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual PST International Shares Option managed fund is Perpetual Superannuation Limited.

The Perpetual PST International Shares Option managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 May 2021, the size of the Perpetual PST International Shares Option managed fund was $11.84 million.

The Perpetual PST International Shares Option managed fund has an inception date of 17 Dec 1996.

The current entry price of the Perpetual PST International Shares Option managed fund is $5.2177 per unit and the current exit price is $5.20209 per unit (as at 17 Jun 2021).

The current exit price of the Perpetual PST International Shares Option managed fund is $5.20209 per unit and the current entry price is $5.2177 per unit (as at 17 Jun 2021).

The minimum initial investment amount for the Perpetual PST International Shares Option managed fund is $50,000. Minimum additional investment is $10000.

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.