Implemented Australian Share Portfolio

Implemented Portfolios

The PDS contains detailed information about the Implemented Portfolios including the benefits, risks, fees and costs.

Continuous Disclosure Product Disclosure Statement

October 28, 2024. We refer to the distributions posted on the Distribution History webpage between 14 August 2024 to 19 September 2024. During this period, the Distribution History for this product incorrectly displayed duplicates of September 2023 and December 2023 distribution records for the 2024 Financial Year, and resulted in an inaccurate subtotal for the 2024 Financial Year. This has been rectified and the correct distribution history has been displayed on our website from 19 September 2024. The Distribution data summary included in this product page was not impacted.

We sincerely apologise for any inconvenience caused. If you have any questions, please email us at investments@perpetual.com.au or phone us on 1800 022 033 during business hours (Sydney time).

Pricing & Performance

Fund Commencement: January 2014

Unit Pricing

As at 20/11/2024

Entry 1.266

Exit 1.263

View Price History

Distributions

Frequency

Quarterly

Cents per Unit

0.485

Reinvestment Price

1.256

View Distribution History

Performance

As at 31/10/2024

Returns

As at 31/10/2024

	Growth (%)	Distribution (%)	Total (%)
1 month	-2.00%	--	-2.00%
3 month	1.00%	0.39%	1.39%
6 month	5.55%	1.30%	6.85%
1 year	22.30%	2.84%	25.14%
3 year	-2.20%	8.87%	6.67%
5 year	0.14%	7.49%	7.63%
10 year	1.21%	6.24%	7.45%

Documents & Resources

Fund Profile Target Market Determination (TMD) Perpetual Select Investment Funds PDS.pdf Additional investment application Select Investment Funds

Investment Approach

The Fund combines specialist investment managers with different investment styles and philosophies. The Fund is managed according to its investment guidelines which have a set exposure to each investment manager. The Fund is regularly reviewed and re-weighted to the set investment guideline. This can help reduce the volatility of the investment by avoiding over exposure to a particular investment manager.

Details & Fees

Investment Objective	Aims to: - provide investors with long-term capital growth and income through investment in a diversified portfolio of Australian shares - outperform the S&P/ASX 300 Accumulation Index (before fees and tax) over rolling three-year periods.
Minimum Suggested Timeframe	5 years or longer
Fund Manager	Perpetual Investment Management Limited
Asset Class	Australian Shares
Minimum Initial Investment	Nil
Minimum Initial Investment (with saving plan)	Nil	Monthly Minimum	Nil
Minimum Additional Investment	Nil

Australian shares	80 - 100%
Cash	0 - 20%

Quarterly

March 31, June 30, September 30, December 31

Entry	0
Exit	0
Management Fee (p.a.)	0.90%
Buy / Sell Spread	0.26% / Nil
Management Notes	Refer to PDS for estimated total ongoing annual fees and costs. Perpetual Investment Management Limited, as the responsible entity and product issuer, irrevocably elects to apply the declarations in ASIC Corporations (Disclosure of Fees and Costs) Instrument 2019/1070 from 1 October 2020.

How to Invest

Perpetual Select Investment Funds New application

Perpetual Select Investment Funds Additional investment application

Perpetual Select Investment Funds are designed for investors who want a choice of investment options and a simple convenient way to manage and diversify their portfolios. Applications to invest in Perpetual Select Investment Funds can be made via the post where completed application & documents should be sent to the address below.

Before applying, please review the Product Diisclosue Statement (PDS) and other offer documents and consider your investment option carefully.

Applications for additional investment or to make changes to your Select Fund can be made via the post where the completed application should be sent to the address below.

Reply Paid 4171

Perpetual Select Investment Funds

GPO Box 4171, Sydney NSW 2001

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Find out more about Perpetual Select Investment Funds

Continuous disclosures and important updated for Perpetual Select Investment Funds.

Existing investors

Perpetual Select Investment Funds Investor portal

Perpetual Select Investment Funds additional investment Download application

Perpetual, WealthFocus, and Select investors can make additional investments to their fund through the online investor portal myPerpetual, or via the post where completed application and documents should be sent to the address detailed below.

Before applying, review the current PDS and related documents. They may have changed since you first invested.

Perpetual Select Investment Funds

GPO Box 4171, Sydney NSW 2001

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Perpetual select investments continuous disclosure and important updates

Find out more about Perpetual Select Investment Funds

Perpetual Select Investments advisor portal Login to myPerpetual

Perpteual Select Investment Funds application form Download application

Applications for Perpetual Select Investment Funds can be made via investor directed portfolio services. Financial advisers can make applications through the Perpetual application portal online, or via the post where completed application & documents should be sent to this address:

Perpetual Select Investment Funds

GPO Box 4171, Sydney NSW 2001

Before applying for a Perpetual Select Investment Fund, it's important to review the Product Disclosure Statement (PDS), and related documents to ensure you understand how the plan works and the risks involved.

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Find out more about Perpetual WealthFocus Investment Funds

Perpetual select investment funds continuous disclosure and important information updates

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and/or Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. you should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest. The product disclosure statements and target market determinations for the Funds are available on this website.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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Americas

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Singapore

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United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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Europe

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