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Perpetual WFI-Goldman Sachs Australian Infrastructure

Fund manager Perpetual Investment Management Ltd
APIR code PER0410AU
S&P Rating Not Rated
Morningstar Rating™ QuestionMark Not Rated
Platform name Perpetual WealthFocus Investments
Product Disclosure Statement
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Fund Facts
Legal structure Investment Trusts
Fund inception date 17 Dec 2007
Fund objective Aims to achieve a balance of income and medium-tolong term capital growth by investing primarily in Australian listed infrastructure and utilities securities. Goldman Sachs aims to outperform the UBS Infrastructure and Utilities Accumulation Index over rolling three-year periods.
Fund strategy The fund invests in infrastructure and utilities securities, the majority of which are listed on the Australian Stock Exchange. A minimum of 80% is invested in Australian listed infrastructure and utilities securities at all times with a strong focus on companies with regulated assets or longterm contracts/concessions.
Fund size $0.16 million (as at 31 Dec 2011 )
Entry price $0.8430 (as at 06 Feb 2012)
Exit price $0.8380 (as at 06 Feb 2012)
Valuation frequency Daily
Cash distribution (cents/unit) 2.0142
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 2.17% 2.79% 2.06% 7.99% N/A -0.57%
Growth return 2.17% 0.36% -1.74% 3.68% N/A -4.88%
Income return 0.00% 2.36% 3.77% 4.13% N/A 4.41%
Peer group rank/group size 25 (31) 5 (31) 6 (30) 17 (19) N/A N/A
Morningstar peer group return 4.86% 0.02% -6.30% 11.27% -0.41% N/A
Market return 5.08% 0.06% -6.17% 11.21% -1.70% 11.46%
Asset Allocation (as at 31/12/2011)
Class
% held
Australian Shares
98.00%
International Shares
0.00%
Cash
2.00%
Listed Property
0.00%
Direct Property
0.00%
Australian Fixed Interest
0.00%
International Fixed Interest
0.00%
Mortgage
0.00%
Other
0.00%
Total
100.00%
Top 10 Holdings
Holding
% held
No top 10 holdings information is available for this fund.
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) 2.05%
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.

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