Perpetual WFI-BlackRock Monthly Income

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Perpetual WFI-BlackRock Monthly Income

Fund manager

Perpetual Investment Management Ltd

APIR code

PER0299AU

S&P Rating

Not Rated

Morningstar Rating™

Platform name

Perpetual WealthFocus Investments

Product Disclosure Statement

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Fund Facts
Legal structure	Investment Trusts
Fund inception date	05 Dec 2005
Fund objective	Aims to generate monthly income in excess of that available from short-term money market securities and cash rates. The fund aims to achieve a total return of 1.70% per annum in excess of the UBS Australia Bank Bill Index before fees over the medium term (three years).
Fund strategy	BlackRock aims to achieve its objective primarily through the management of credit exposure using research-based knowledge and fundamental credit analysis to identify securities with superior risk-adjusted return characteristics in both the domestic and international debt markets.
Fund size	$0.59 million (as at 31 Dec 2011 )
Entry price	$0.6880 (as at 31 Jan 2012)
Exit price	$0.6860 (as at 31 Jan 2012)
Valuation frequency	Daily
Cash distribution (cents/unit)	0.3758
Distribution as at date	31 Dec 2011

Fund Performance (as at 31/01/2012) * returns greater than 1 year are annualised
	1 month	3 months	1 year	3 yrs pa*	5 yrs pa*	Since inception pa*
Total return	3.31%	1.62%	-1.34%	16.24%	-1.67%	-0.26%
Growth return	3.31%	0.44%	-7.17%	9.96%	-7.48%	-5.94%
Income return	0.00%	1.16%	6.22%	5.70%	6.19%	5.96%
Peer group rank/group size	12 (60)	27 (60)	53 (60)	10 (50)	34 (43)	N/A
Morningstar peer group return	1.50%	1.59%	3.94%	11.56%	3.29%	N/A
Market return	1.33%	3.05%	11.89%	9.98%	9.01%	9.25%

Asset Allocation (as at 31/12/2011)
Class	% held
Australian Shares	0.00%
International Shares	0.00%
Cash	4.43%
Listed Property	0.00%
Direct Property	0.00%
Australian Fixed Interest	14.98%
International Fixed Interest	80.59%
Mortgage	0.00%
Other	0.00%
Total	100.00%

Top 10 Holdings (as at 30/11/2011)
Holding	% held
Cba Cap Tr Ii 6.024%	2.58%
Corp	2.43%
Allstate FRN	2.26%
Hsbc Cap Fdg(Eur3) 5.13%	2.12%
Zfs Fin Usa Tr Ii 144A FRN	2.07%
Chubb 6.375%	2.01%
Standard Chartered 144A FRN	1.91%
Jpmorgan Chase Cap Xxiii FRN	1.86%
Great West Life & Annu Ins Cap 144A FRN	1.79%
Santander Iss Unip 6.5%	1.74%

Investment Details
Initial investment	$2000.00
Additional investment	$1000.00
Redemption amount	$1000.00
Regular savings plan	Yes
Standard entry fee	4.00%
2020 entry fee	0.00%
Standard exit fee	N/A
2020 exit fee	0.00%
ICR pa (30/06/2011)	1.65%
Performance fee	N/A

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Fee Disclosure

2020 DIRECTINVEST may receive a trailing commission ranging from 0.2% - 0.6% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor.