Perpetual Strategic Capital Fund - Class A

A concentrated, high conviction portfolio with a focus on active ownership.

As one of Australia’s largest asset managers, Perpetual has the scale and expertise to influence the companies we invest in. Perpetual has a long history of active ownership, engaging with boards, management and implementing strategies that seek to unlock additional value in companies.

Our size allows us to build meaningful positions in companies, giving us a stronger voice with company management and enables us to advocate effectively for shifts that can drive growth, profitability and ultimately shareholder returns.

Companies where we are active owners will be positioned in the portfolio alongside the best ideas of our Portfolio Managers.

Fund Factsheet

Dedicated fund

Opportunity for investors to invest in a dedicated fund that focuses on active ownership alongside best of ideas of our Portfolio Managers.

Scale

As one of Australia’s largest asset managers, Perpetual has the scale to influence the companies we invest in.

History of active ownership

Perpetual has a long history of active ownership, engaging with boards, management and implementing strategies that seek to unlock additional value in companies.

Differentiated

Activism works – it has a differentiated beta and generates excellent long term risk adjusted returns for patient investors.

Pricing & Performance

Fund Commencement: October 2023

Unit Pricing

As at 20/11/2024

Entry 1.163

Exit 1.161

View Price History

Distributions

Frequency

Half Yearly

Cents per Unit

0.000

Reinvestment Price

1.000

View Distribution History

Performance

As at 31/10/2024

Returns

As at 31/10/2024

	Growth (%)	Distribution (%)	Total (%)
1 month	-2.02%	--	-2.02%
3 month	-1.08%	--	-1.08%
6 month	3.90%	--	3.90%
1 year	15.32%	--	15.32%
3 year	--	--	--
5 year	--	--	--
10 year	--	--	--

Documents & Resources

Fund Profile Target Market Determination (TMD) Perpetual Investment Funds PDS.pdf

Investment Approach

Perpetuals active ownership approach involves engagement on matters that Perpetual believes are relevant to the current and/or future financial performance of the company. Perpetual will seek to engage constructively with companies on a variety of matters, including but not limited to, a company's: - Strategy or business model - Financial performance or capital management - Governance structures The engagement priorities for the companies Perpetual engages with will be unique to each company and driven by the areas that Perpetual believes have the potential to unlock the most value for investors.

Details & Fees

Investment Objective	To provide investors with long-term capital growth through investment in a concentrated portfolio of quality shares and outperform the stated benchmark (before fees and taxes) over rolling 3-year periods.
Minimum Suggested Timeframe	7 years or longer
Fund Manager	Perpetual Investment Management Limited
Asset Class	Australian Shares
Minimum Initial Investment	$25,000
Minimum Initial Investment (with saving plan)	$25,000	Monthly Minimum	Nil
Minimum Additional Investment	$2,000

Australian shares	50 - 100%
Cash	0 - 30%
International shares	0 - 30%

Half Yearly

June 30, December 31

Entry	0
Exit	0
Management Cost (p.a.)	0.9%
Buy / Sell Spread	0.12% / 0.12%
Management Notes	The performance hurdle for the fund is the S&P/ASX 300 Accumulation Index. The daily performance component is equal to 25.00% of the difference between the funds daily return and its performance hurdle multiplied by the Funds Adjusted Net Asset Value. Refer to the PDS how the performance fee works.

What Are The Risks?

All investments carry risk. While it is not possible to identify every risk relevant to your investment, we have provided details of the risks that may affect your investment in the relevant product disclosure statement (PDS) or offer document.

You can find PDSs and other documents in our resources section. The relevant PDS, offer documents and forms can also be found in the sections below:

Investment Superannuation Retirement

How to Invest

Apply online for a new Perpetual Investment Fund Invest now

Perpetual Investment Funds feature Perpetual’s leading investment management capabilities. They are designed for individual and wholesale investors, and super fund trustees, with $25,000 or more to invest.You can also invest through investor directed portfolio services. Applications to invest in Perpetual Investment Funds can be made through the myPerpetual application portal online.

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

Information on Customer Identification Requirements

Investment Forms, PDS's and Offer Documents

Find out more about Perpetual Investment Funds

Continuous disclosure and updates for Perpetual Investment Funds

Update or apply for additional investment in my Perpetual fund Access the myPerpetual Portal

Applications for additional investment to your Perpetual Fund can be done by accessing the online account portal myPerpetual, or via the post where completed additional investments form & documents should be sent to this address:

Perpetual Investment Funds

GPO Box 4171, Sydney NSW 2001

Review the current PDS and related documents. They may have changed since you first invested.

Information on Customer Identification Requirements

Find out more about Perpetual Investment Funds

Continuous disclosure and updates for Perpetual Investment Funds

Perpetual Investment Funds New Application

Applications for Perpetual Investment aFunds 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:

Before applying for a Perpetual 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.

Perpetual Investment Funds

GPO Box 4171, Sydney NSW 2001

Information on Customer Identification Requirements

Find out more about Perpetual Investment Funds

Continuous disclosure and updates for Perpetual Investment Funds

Contact an institutional relationship manager or phone 1800 110 941. Contact

With one of Australia’s largest, most well-resourced and experienced investment teams, Perpetual offers institutional investors expertise across four major investment capabilities: Australian equities; global equities; cash, credit and fixed income; and multi asset strategies. These capabilities can be accessed via pooled investment funds or tailored mandates.

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

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United Kingdom

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Europe

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