Perpetual WFIA-Goldman Sachs Australian Infrastructure

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Perpetual WFIA-Goldman Sachs Australian Infrastructure

Fund manager

Perpetual Investment Management Ltd

APIR code

PER0441AU

S&P Rating

Not Rated

Morningstar Rating™

Not Rated

Platform name

Perpetual WealthFocus Investment Adv

Product Disclosure Statement

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Fund Facts
Legal structure	Investment Trusts
Fund inception date	10 Nov 2008
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	$0.17 million (as at 31 Dec 2011 )
Entry price	$1.0646 (as at 06 Feb 2012)
Exit price	$1.0593 (as at 06 Feb 2012)
Valuation frequency	Daily
Cash distribution (cents/unit)	1.9733
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	2.15%	3.10%	2.41%	8.31%	N/A	5.74%
Growth return	2.15%	1.20%	-0.85%	4.35%	N/A	2.13%
Income return	0.00%	1.84%	3.23%	3.78%	N/A	3.52%
Peer group rank/group size	26 (31)	2 (31)	4 (30)	15 (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	0.00%
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.