Perpetual PST Indl Shr Option

Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual’s priority is to select those 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 recurring earnings. Derivatives may be used in managing the fund.

Key stats

Management firm  Perpetual Australia
Domicile  Australia
Global Branding Name  Perpetual
Fund currency  AUD
Net Assets Date  2010-04-30
Net Assets  $3,617,639,181
Launch Date  1995-07-10
ISIN  AU60PER00589
Manager 1 Name  Charlie Lanchester
Manager 2 Name  Vince Pezzullo
Fund Strategy  Equity Australia Large Value
Benchmark  S&P/ASX 300 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  2.45%
Return - 2 Months  6.53 %
Return - 3 Months  6.23%
Return - 6 Months  7.60 %
Return - 9 months  22.04 %
Return - 12 Months  28.60%
Annualized return 24 months  22.83 %
Annualized return 36 months  15.54 %
Annualized return 48 months  11.89 %
Annualized return 60 months  10.11 %
Return 120 months  10.53 %
Annualized return since Inception  12.45%
Return YTD  19.25%

Ratings

Morning Star Rating Date   2013-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.99 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  GPO Box 4171
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Perpetual Australia
Phone  1800 022 033

Price

Last Price Date  2014-11-19
Pre-tax nav  0.00
Pre-tax offer  9.74
Pre-tax bid  9.71
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.24 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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