Perpetual WealthFocus Investments - Bentham Global Income - Managed Fund (Closed)

The objective of the Perpetual WealthFocus Investments - Bentham Global Income managed fund is The option aims to provide exposure to global credit markets and to generate income with some potential for capital growth over the medium to long term. The option aims to outperform its benchmark (Bloomberg AusBond Bank Bill Index (50%) and Bloomberg AusBond Composite 0+Yr Index (50%)) over rolling three year periods before fees and taxes.

The strategy of the Perpetual WealthFocus Investments - Bentham Global Income managed fund is The option is actively managed and focused on generating stable investment income by providing diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk. Bentham seeks to add value through actively managing allocations across different credit sectors, trading of individual securities and managing its interest rate and currency risk. Bentham manages the option on a top-down basis.

The APIR code of the Perpetual WealthFocus Investments - Bentham Global Income managed fund is PER0374AU.

Perpetual WealthFocus Investments - Bentham Global Income’s total return last month was 0.22%. This was made up of a growth return of -0.35% and an income return of 0.57%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Bentham Global Income’s total return for the last three months was 3.34%. This was made up of a growth return of 1.56% and an income return of 1.78%%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Bentham Global Income’s one-year total return is 0.85%. This was made up of a growth return of -6.58% and an income return of 7.43%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Bentham Global Income’s one-year total return is 20.88%. This was made up of a growth return of 12.98% and an income return of 7.9%. These returns were calculated as at 30 Apr 2012.

The asset allocation of the Perpetual WealthFocus Investments - Bentham Global Income managed fund is :

The Responsible Entity for the Perpetual WealthFocus Investments - Bentham Global Income managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Investments - Bentham Global Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Mar 2015, the size of the Perpetual WealthFocus Investments - Bentham Global Income managed fund was $ million.

The Perpetual WealthFocus Investments - Bentham Global Income managed fund has an inception date of 1 Dec 2006.

The current entry price of the Perpetual WealthFocus Investments - Bentham Global Income managed fund is $0.91742 per unit and the current exit price is $0.90924 per unit (as at 15 May 2012).

The current exit price of the Perpetual WealthFocus Investments - Bentham Global Income managed fund is $0.90924 per unit and the current entry price is $0.91742 per unit (as at 15 May 2012).

The minimum initial investment amount for the Perpetual WealthFocus Investments - Bentham Global Income managed fund is $2,000. Minimum additional investment is $1000.