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Perpetual WFIA-Bentham Global Income

Fund manager Perpetual Investment Management Ltd
APIR code PER0467AU
S&P Rating Not Rated
Morningstar Rating™ QuestionMark starstarstarstarstar
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 provide exposure to high yielding investments primarily in the fixed income and hybrid markets, to generate income with some potential for capital growth over the medium-to-long term. The fund aims to outperform its composite benchmark (50% UBSA Composite Bond Index and 50% UBSA Bank Bill Index) over the suggested investment time frame.
Fund strategy The fund will obtain exposure to both domestic and international hybrid securities, corporate and bank debt and floating rate notes. The portfolio will diversify risk, avoiding company and industry concentration.
Fund size $0.35 million (as at 31 Dec 2011 )
Entry price $1.3628 (as at 31 Jan 2012)
Exit price $1.3507 (as at 31 Jan 2012)
Valuation frequency Daily
Cash distribution (cents/unit) 2.4611
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 2.66% 1.86% 3.47% 22.41% N/A 16.39%
Growth return 2.66% -0.41% -4.77% 15.04% N/A 9.78%
Income return 0.00% 2.24% 8.57% 6.44% N/A 6.06%
Peer group rank/group size 6 (54) 23 (54) 38 (54) 3 (43) N/A N/A
Morningstar peer group return 1.29% 1.83% 5.18% 9.12% 2.73% N/A
Market return 0.14% 2.67% 10.51% 5.86% 7.33% 9.05%
Asset Allocation (as at 31/12/2011)
Class
% held
Australian Shares
0.00%
International Shares
0.00%
Cash
10.76%
Listed Property
0.00%
Direct Property
0.00%
Australian Fixed Interest
21.13%
International Fixed Interest
68.11%
Mortgage
0.00%
Other
0.00%
Total
100.00%
Top 10 Holdings (as at 31/03/2011)
Holding
% held
International Nonds - Unspecified
91.55%
Australian Bonds - Unspecified
6.02%
Australian Unlisted Shares
2.43%
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) 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.

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