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  5. Perpetual Wholesale Global Resources B - Managed fund profile

Perpetual Wholesale Global Resources B - Managed Fund (Closed)

Fund Objective
Aims to provide long-term capital growth through investment in quality global resource shares. The fund aims to outperform the MSCI All Countries Resources Accumulation Index (Customised) (before fees and taxes) over rolling three-year periods.
Fund Strategy
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and the ability to generate recurring earnings.

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 3.57% 5.27% 9.91% 17.28% 16.91% -0.05% 5.34% -%
Growth return 3.57% 5.11% 9.75% 16.61% -% -0.63% 2.48% -%
Income return 0% 0.16% 0.16% 0.67% -% 0.58% 2.86% -%
Market index (S&P Global Natural Resources TR AUD)
Total return 1.2% -2.7% -3.6% 4.66% 3.66% 10.21% 10.23% 8.72%
As at 31 Jul 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Wholesale Global Resources B
Cash
100%
Australian Equities
0%
International Equities
0%
Average Allocation of Peers
Cash
2.87%
Australian Equities
35.21%
International Equities
61.93%

General Information

Fund Details
Type Description
Perpetual Wholesale Global Resources B
Closed
Perpetual Investment Management Ltd
PER0521AU
Equity Global Resources
starstarstar (as at 30 Nov 2012)
Investment Fund
30 Nov 2006
$5.56 million (as at 31 Jul 2014)
$1.53408 (as at 15 Aug 2014)
$1.52643 (as at 15 Aug 2014)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.35% (as at 30 Jun 2013)
Minimum initial investment $25,000
Minimum additional investments $20,000
Minimum redemption amount $1,000.00

FAQs about the Perpetual Wholesale Global Resources B

The objective of the Perpetual Wholesale Global Resources B managed fund is Aims to provide long-term capital growth through investment in quality global resource shares. The fund aims to outperform the MSCI All Countries Resources Accumulation Index (Customised) (before fees and taxes) over rolling three-year periods.

The strategy of the Perpetual Wholesale Global Resources B managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and the ability to generate recurring earnings.

The APIR code of the Perpetual Wholesale Global Resources B managed fund is PER0521AU.

Perpetual Wholesale Global Resources B’s total return last month was 3.57%. This was made up of a growth return of 3.57% and an income return of 0%. These returns were calculated as at 31 Jul 2014.

Perpetual Wholesale Global Resources B’s total return for the last three months was 5.27%. This was made up of a growth return of 5.11% and an income return of 0.16%%. These returns were calculated as at 31 Jul 2014.

Perpetual Wholesale Global Resources B’s one-year total return is 17.28%. This was made up of a growth return of 16.61% and an income return of 0.67%. These returns were calculated as at 31 Jul 2014.

Perpetual Wholesale Global Resources B’s one-year total return is -0.05%. This was made up of a growth return of -0.63% and an income return of 0.58%. These returns were calculated as at 31 Jul 2014.

The asset allocation of the Perpetual Wholesale Global Resources B managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%

The Responsible Entity for the Perpetual Wholesale Global Resources B managed fund is Perpetual Investment Management Ltd.

The Perpetual Wholesale Global Resources B managed fund belongs to the Equity Global Resources sector/asset class.

As at 31 Jul 2014, the size of the Perpetual Wholesale Global Resources B managed fund was $5.56 million.

The Perpetual Wholesale Global Resources B managed fund has an inception date of 30 Nov 2006.

The current entry price of the Perpetual Wholesale Global Resources B managed fund is $1.53408 per unit and the current exit price is $1.52643 per unit (as at 15 Aug 2014).

The current exit price of the Perpetual Wholesale Global Resources B managed fund is $1.52643 per unit and the current entry price is $1.53408 per unit (as at 15 Aug 2014).

The minimum initial investment amount for the Perpetual Wholesale Global Resources B managed fund is $25,000. Minimum additional investment is $20000.

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.