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  5. Perpetual Wholesale International Share - Managed fund profile

Perpetual Wholesale International Share - Managed Fund

Fund Objective
Aims to provide investors with long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling three-year periods.
Fund Strategy
Aims to provide investors with long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling three-year periods.

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 1.58% 7.96% 3.85% 16.18% 18.98% 9.9% 11.81% 11.92%
Growth return 2.52% 4.1% 6.76% 16.78% 13.56% 9.34% 11.31% 10.8%
Income return -0.94% 3.86% -2.91% -0.6% 5.42% 0.56% 0.5% 1.12%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Wholesale International Share
International Equities
94.96%
Cash
5.04%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.09%
Cash
2.53%
Australian Equities
2.65%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Perpetual Wholesale International Share
Perpetual Investment Management Ltd
PER0050AU
Equity World Large Value
starstarstarstar (as at 30 Sep 2024)
Investment Fund
21 Apr 1997
$85.58 million (as at 30 Jun 2024)
$3.90155 (as at 31 Oct 2024)
$3.89182 (as at 31 Oct 2024)
Open
Offer information
Type Description
MER 0.99% (as at 10 Oct 2023)
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Enbridge Inc Equity 3.04%
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FAQs about the Perpetual Wholesale International Share

The objective of the Perpetual Wholesale International Share managed fund is Aims to provide investors with long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling three-year periods.

The strategy of the Perpetual Wholesale International Share managed fund is Aims to provide investors with long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling three-year periods.

The APIR code of the Perpetual Wholesale International Share managed fund is PER0050AU.

Perpetual Wholesale International Share’s total return last month was 1.58%. This was made up of a growth return of 2.52% and an income return of -0.94%. These returns were calculated as at 30 Sep 2024.

Perpetual Wholesale International Share’s total return for the last three months was 7.96%. This was made up of a growth return of 4.1% and an income return of 3.86%%. These returns were calculated as at 30 Sep 2024.

Perpetual Wholesale International Share’s one-year total return is 16.18%. This was made up of a growth return of 16.78% and an income return of -0.6%. These returns were calculated as at 30 Sep 2024.

Perpetual Wholesale International Share’s one-year total return is 9.9%. This was made up of a growth return of 9.34% and an income return of 0.56%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the Perpetual Wholesale International Share managed fund is :

International Equities
94.96%
Cash
5.04%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual Wholesale International Share managed fund is Perpetual Investment Management Ltd.

The Perpetual Wholesale International Share managed fund belongs to the Equity World Large Value sector/asset class.

As at 30 Jun 2024, the size of the Perpetual Wholesale International Share managed fund was $85.58 million.

The Perpetual Wholesale International Share managed fund has an inception date of 21 Apr 1997.

The current entry price of the Perpetual Wholesale International Share managed fund is $3.90155 per unit and the current exit price is $3.89182 per unit (as at 31 Oct 2024).

The current exit price of the Perpetual Wholesale International Share managed fund is $3.89182 per unit and the current entry price is $3.90155 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the Perpetual Wholesale International Share managed fund is $20,000. Minimum additional investment is $0.

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.