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  5. Perpetual Wholesale Qut Investment Alp Cor T2 - Managed fund profile

Perpetual Wholesale Qut Investment Alp Cor T2 - Managed Fund (Closed)

Fund Objective
Aims to provide long-term capital growth and income with controlled risk through exposure to Australian industrial and resource shares.
Fund Strategy
Quantitative Investments employs a systematic and disciplined investment framework for investing in listed Australian equities. A quantitative model is utilised to identify securities that are undervalued and exhibit improving market sentiment and earnings outlook.

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 -1.44% 5.46% 6.83% 0.25% 12.77% -9.1% 3.47% -%
Growth return -1.44% 5.46% 4.92% -2.94% 8.43% -14.11% -6.35% -%
Income return 0% 0% 1.91% 3.19% 4.34% 5.01% 9.82% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 30 Nov 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Wholesale Qut Investment Alp Cor T2
Australian Equities
95%
Cash
1.01%
Property
3.99%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.16%
Cash
0.03%
Property
2.10%
International Equities
4.29%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
Perpetual Wholesale Qut Investment Alp Cor T2 (Wholesale)
Closed
Perpetual Investment Management Ltd
PER0115AU
Equity Australia Large Blend
starstarstar (as at 30 Nov 2010)
Investment Fund
2 Feb 2001
$92.75 million (as at 30 Nov 2010)
$1.053 (as at 3 Dec 2010)
$1.05 (as at 3 Dec 2010)
Finalised
Offer information
Type Description
MER 0.84% (as at 31 Oct 2006)
Indirect Cost Ratio (ICR) 0.84% (as at 30 Jun 2010)
Minimum initial investment $50,000
Minimum additional investments $10,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2010)

Holding (as at 30 Sep 2010) Type % of Portfolio
BHP Billiton Limited Equity 12.25%
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FAQs about the Perpetual Wholesale Qut Investment Alp Cor T2

The objective of the Perpetual Wholesale Qut Investment Alp Cor T2 managed fund is Aims to provide long-term capital growth and income with controlled risk through exposure to Australian industrial and resource shares.

The strategy of the Perpetual Wholesale Qut Investment Alp Cor T2 managed fund is Quantitative Investments employs a systematic and disciplined investment framework for investing in listed Australian equities. A quantitative model is utilised to identify securities that are undervalued and exhibit improving market sentiment and earnings outlook.

The APIR code of the Perpetual Wholesale Qut Investment Alp Cor T2 managed fund is PER0115AU.

Perpetual Wholesale Qut Investment Alp Cor T2’s total return last month was -1.44%. This was made up of a growth return of -1.44% and an income return of 0%. These returns were calculated as at 30 Nov 2010.

Perpetual Wholesale Qut Investment Alp Cor T2’s total return for the last three months was 5.46%. This was made up of a growth return of 5.46% and an income return of 0%%. These returns were calculated as at 30 Nov 2010.

Perpetual Wholesale Qut Investment Alp Cor T2’s one-year total return is 0.25%. This was made up of a growth return of -2.94% and an income return of 3.19%. These returns were calculated as at 30 Nov 2010.

Perpetual Wholesale Qut Investment Alp Cor T2’s one-year total return is -9.1%. This was made up of a growth return of -14.11% and an income return of 5.01%. These returns were calculated as at 30 Nov 2010.

The asset allocation of the Perpetual Wholesale Qut Investment Alp Cor T2 managed fund is :

Australian Equities
95%
Cash
1.01%
Property
3.99%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual Wholesale Qut Investment Alp Cor T2 managed fund is Perpetual Investment Management Ltd.

The Perpetual Wholesale Qut Investment Alp Cor T2 managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Nov 2010, the size of the Perpetual Wholesale Qut Investment Alp Cor T2 managed fund was $92.75 million.

The Perpetual Wholesale Qut Investment Alp Cor T2 managed fund has an inception date of 2 Feb 2001.

The current entry price of the Perpetual Wholesale Qut Investment Alp Cor T2 managed fund is $1.053 per unit and the current exit price is $1.05 per unit (as at 3 Dec 2010).

The current exit price of the Perpetual Wholesale Qut Investment Alp Cor T2 managed fund is $1.05 per unit and the current entry price is $1.053 per unit (as at 3 Dec 2010).

The minimum initial investment amount for the Perpetual Wholesale Qut Investment Alp Cor T2 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.