Perpetual WFIA-Perpetual Global Resource

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Perpetual WFIA-Perpetual Global Resource

Fund manager

Perpetual Investment Management Ltd

APIR code

PER0487AU

S&P Rating

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 provide long-term capital growth through investment in quality global resource shares and other securities.
Fund strategy	Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select companies that represent the best investment quality and are appropriately priced. The Fund?s investment portfolio will typically consist of between 20 and 50 global resource shares and related service companies.
Fund size	$0.97 million (as at 31 Dec 2011 )
Entry price	$1.5911 (as at 08 Feb 2012)
Exit price	$1.5831 (as at 08 Feb 2012)
Valuation frequency	Daily
Cash distribution (cents/unit)	0.0000
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	4.88%	-0.10%	-11.28%	14.48%	N/A	16.06%
Growth return	4.88%	-0.10%	-13.03%	13.06%	N/A	14.72%
Income return	0.00%	0.00%	1.93%	1.23%	N/A	1.15%
Peer group rank/group size	20 (45)	38 (44)	22 (40)	5 (30)	N/A	N/A
Morningstar peer group return	4.75%	2.06%	-9.53%	5.20%	-2.08%	N/A
Market return	1.31%	2.22%	-8.99%	-1.86%	-7.67%	8.64%

Asset Allocation (as at 31/01/2012)
Class	% held
Australian Shares	20.87%
International Shares	77.35%
Cash	1.78%
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)	2.25%
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.