Perpetual WealthFocus Investment Advantage - Walter Scott Global Equities Hedged - Managed Fund (Closed)

The objective of the Perpetual WealthFocus Investment Advantage - Walter Scott Global Equities Hedged managed fund is Aims to achieve a long-term (five to seven years) total return before fees and expenses that exceeds the MSCI World ex-Australia Index in A$ hedged with net dividends re-invested.

The strategy of the Perpetual WealthFocus Investment Advantage - Walter Scott Global Equities Hedged managed fund is The fund provides exposure to international shares by investing in the Walter Scott Global Equity Fund (the underlying fund), managed by Walter Scott & Partners Limited. The underlying fund offers a concentrated portfolio of approximately 40 to 60 stocks which the investment manager believes offer strong and sustained earnings growth and therefore warrant long-term investment. The fund may use spot foreign exchange contracts to facilitate settlement of stock purchases. Derivatives will not be used for leverage or gearing purposes.

The APIR code of the Perpetual WealthFocus Investment Advantage - Walter Scott Global Equities Hedged managed fund is PER0547AU.

Perpetual WealthFocus Investment Advantage - Walter Scott Global Equities Hedged’s total return last month was 7.02%. This was made up of a growth return of 7.02% and an income return of 0%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Investment Advantage - Walter Scott Global Equities Hedged’s total return for the last three months was 2.33%. This was made up of a growth return of 2.33% and an income return of 0%%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Investment Advantage - Walter Scott Global Equities Hedged’s one-year total return is 0.95%. This was made up of a growth return of -6.91% and an income return of 7.86%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Investment Advantage - Walter Scott Global Equities Hedged’s one-year total return is 11.5%. This was made up of a growth return of -6.83% and an income return of 18.33%. These returns were calculated as at 31 Jan 2019.

The asset allocation of the Perpetual WealthFocus Investment Advantage - Walter Scott Global Equities Hedged managed fund is :

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - Walter Scott Global Equities Hedged managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Investment Advantage - Walter Scott Global Equities Hedged managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Jan 2019, the size of the Perpetual WealthFocus Investment Advantage - Walter Scott Global Equities Hedged managed fund was $6.03 million.

The Perpetual WealthFocus Investment Advantage - Walter Scott Global Equities Hedged managed fund has an inception date of 2 Oct 2009.

The current entry price of the Perpetual WealthFocus Investment Advantage - Walter Scott Global Equities Hedged managed fund is $1.03796 per unit and the current exit price is $1.03454 per unit (as at 19 Feb 2019).

The current exit price of the Perpetual WealthFocus Investment Advantage - Walter Scott Global Equities Hedged managed fund is $1.03454 per unit and the current entry price is $1.03796 per unit (as at 19 Feb 2019).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - Walter Scott Global Equities Hedged managed fund is $2,000. Minimum additional investment is $1000.