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Fund Facts
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Legal structure
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Superannuation Fund
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Fund inception date
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16 Jun 1995
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Fund objective
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Aims to provide long-term capital growth and income through investment in quality Australian industrial and resource shares and other securities which, when first acquired, do not rank in the S&P/ASX 50 Index.
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Fund strategy
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Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies with the best investment quality, as determined by Perpetual, which are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four investment criteria: conservative debt levels, sound management, quality business and, in the case of industrial shares, recurring earnings.
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Fund size
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$137.38
million (as at
31 Dec 2011
)
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Entry price
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$9.0790
(as at
08 Feb 2012)
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Exit price
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$9.0510
(as at
08 Feb 2012)
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Valuation frequency
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Daily
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Cash distribution (cents/unit)
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N/A
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Distribution as at date
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N/A
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