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  5. Perpetual Wholesale Monthly Income - Managed fund profile

Perpetual Wholesale Monthly Income - Managed Fund (Closed)

Fund Objective
Aims to provide investors with capital stability and a regular monthly income by investing predominantly in a pool of quality first registered Australian direct commercial mortgages.
Fund Strategy
Perpetual aims to achieve the objective by investing in quality first registered mortgages, generally with three-year terms, held over freehold and leasehold land and buildings in Australian capital cities and major regional centres, applying a certain mortgage selection criteria to manage mortgage risk. The Fund also invests in cash, enhanced cash and fixed income securities. Derivatives may be used in managing the Fund.

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 -0.07% -0.19% -0.38% 5.17% 3.95% 3.45% 2.58% 3.93%
Growth return -0.07% -0.19% -0.38% 5.17% 2.62% 1.51% 0.04% 0.01%
Income return 0% 0% 0% 0% 1.33% 1.94% 2.54% 3.92%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.37% 1.12% 2.23% 4.45% 4.05% 2.94% 1.87% 1.92%
As at 31 May 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Wholesale Monthly Income
Cash
3.25%
Fixed Interest
96.75%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
25.78%
Fixed Interest
73.73%
Australian Equities
0.42%
International Equities
0.05%
Alternatives
0.03%

General Information

Fund Details
Type Description
Perpetual Wholesale Monthly Income
Closed
Perpetual Investment Management Ltd
PER0106AU
Mortgages
starstarstarstar (as at 28 Feb 2011)
Investment Fund
5 Jul 2000
$27.38 million (as at 31 May 2016)
$1.11707 (as at 20 Jun 2016)
$1.11707 (as at 20 Jun 2016)
Finalised
Offer information
Type Description
MER 0.79% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 1.37% (as at 30 Jun 2015)
Minimum initial investment $25,000
Minimum additional investments $2,000.00
Minimum redemption amount

FAQs about the Perpetual Wholesale Monthly Income

The objective of the Perpetual Wholesale Monthly Income managed fund is Aims to provide investors with capital stability and a regular monthly income by investing predominantly in a pool of quality first registered Australian direct commercial mortgages.

The strategy of the Perpetual Wholesale Monthly Income managed fund is Perpetual aims to achieve the objective by investing in quality first registered mortgages, generally with three-year terms, held over freehold and leasehold land and buildings in Australian capital cities and major regional centres, applying a certain mortgage selection criteria to manage mortgage risk. The Fund also invests in cash, enhanced cash and fixed income securities. Derivatives may be used in managing the Fund.

The APIR code of the Perpetual Wholesale Monthly Income managed fund is PER0106AU.

Perpetual Wholesale Monthly Income’s total return last month was -0.07%. This was made up of a growth return of -0.07% and an income return of 0%. These returns were calculated as at 31 May 2016.

Perpetual Wholesale Monthly Income’s total return for the last three months was -0.19%. This was made up of a growth return of -0.19% and an income return of 0%%. These returns were calculated as at 31 May 2016.

Perpetual Wholesale Monthly Income’s one-year total return is 5.17%. This was made up of a growth return of 5.17% and an income return of 0%. These returns were calculated as at 31 May 2016.

Perpetual Wholesale Monthly Income’s one-year total return is 3.45%. This was made up of a growth return of 1.51% and an income return of 1.94%. These returns were calculated as at 31 May 2016.

The asset allocation of the Perpetual Wholesale Monthly Income managed fund is :

Cash
3.25%
Fixed Interest
96.75%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Perpetual Wholesale Monthly Income managed fund is Perpetual Investment Management Ltd.

The Perpetual Wholesale Monthly Income managed fund belongs to the Mortgages sector/asset class.

As at 31 May 2016, the size of the Perpetual Wholesale Monthly Income managed fund was $27.38 million.

The Perpetual Wholesale Monthly Income managed fund has an inception date of 5 Jul 2000.

The current entry price of the Perpetual Wholesale Monthly Income managed fund is $1.11707 per unit and the current exit price is $1.11707 per unit (as at 20 Jun 2016).

The current exit price of the Perpetual Wholesale Monthly Income managed fund is $1.11707 per unit and the current entry price is $1.11707 per unit (as at 20 Jun 2016).

The minimum initial investment amount for the Perpetual Wholesale Monthly Income managed fund is $25,000. Minimum additional investment is $2000.

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.