Perpetual WealthFocus Super - Templeton Global Equity - Managed Fund (Closed)

The objective of the Perpetual WealthFocus Super - Templeton Global Equity managed fund is The investment objective of the Fund is to outperform the MSCI All Country World Free ex Australia Index, in Australian dollar terms, over the medium to long term after fees and expenses (but before taxes) through investment in a globally diversified portfolio of investment securities, excluding Australian equity securities.

The strategy of the Perpetual WealthFocus Super - Templeton Global Equity managed fund is The Fund primarily invests in common equity stocks listed on recognised stock markets in both developed and emerging markets around the world (other than in Australia). There are no pre-determined weightings or range of exposures for individual companies, industries, countries or regions. Accordingly, the portfolio's industry, country or regional weightings may differ significantly from Benchmark weightings. However, the investment manager will endeavour to structure the portfolio in a manner that provides for prudent diversification.

The APIR code of the Perpetual WealthFocus Super - Templeton Global Equity managed fund is PER0232AU.

Perpetual WealthFocus Super - Templeton Global Equity’s total return last month was 2.38%. This was made up of a growth return of 2.38% and an income return of 0%. These returns were calculated as at 30 Apr 2015.

Perpetual WealthFocus Super - Templeton Global Equity’s total return for the last three months was 8.3%. This was made up of a growth return of 8.3% and an income return of 0%%. These returns were calculated as at 30 Apr 2015.

Perpetual WealthFocus Super - Templeton Global Equity’s one-year total return is 16.88%. This was made up of a growth return of 16.88% and an income return of 0%. These returns were calculated as at 30 Apr 2015.

Perpetual WealthFocus Super - Templeton Global Equity’s one-year total return is 21.76%. This was made up of a growth return of 21.76% and an income return of 0%. These returns were calculated as at 30 Apr 2015.

The asset allocation of the Perpetual WealthFocus Super - Templeton Global Equity managed fund is :

The Responsible Entity for the Perpetual WealthFocus Super - Templeton Global Equity managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Super - Templeton Global Equity managed fund belongs to the Equity World Large Value sector/asset class.

As at 30 Apr 2015, the size of the Perpetual WealthFocus Super - Templeton Global Equity managed fund was $1.44 million.

The Perpetual WealthFocus Super - Templeton Global Equity managed fund has an inception date of 29 Oct 2003.

The current entry price of the Perpetual WealthFocus Super - Templeton Global Equity managed fund is $1.58703 per unit and the current exit price is $1.58071 per unit (as at 8 May 2015).

The current exit price of the Perpetual WealthFocus Super - Templeton Global Equity managed fund is $1.58071 per unit and the current entry price is $1.58703 per unit (as at 8 May 2015).

The minimum initial investment amount for the Perpetual WealthFocus Super - Templeton Global Equity managed fund is $1,000. Minimum additional investment is $1000.