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Schroder Australian Equity

Schroder Australian Equity

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 the December 2023 distribution records for WealthFocus Investment Advantage Schroder Australian Equity 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).
Investment Type
Investment Product
Investment Type & Product
Investment Type
Investment Product

Pricing & Performance

Fund Commencement: October 2003

Unit Pricing

As at
Entry 0.838
Exit 0.838
View Price History

Distributions

Frequency
Half Yearly
Cents per Unit
1.783
Reinvestment Price
0.786
View Distribution History

Performance

As at

Returns

As at
Growth (%) Distribution (%) Total (%)
1 month 1.18% -- 1.18%
3 month 4.53% -- 4.53%
6 month 2.77% 2.33% 5.10%
1 year -5.95% 2.30% -3.64%
3 year 8.91% 1.73% 10.64%
5 year -10.13% 9.33% -0.81%
10 year -- -- --

Documents & Resources

Perpetual WealthFocus Investment Funds PDS.pdf

Investment Approach

Schroders' philosophy is that corporate value creation, or the ability to generate returns on capital higher than the cost of capital, leads to sustainable share price out performance in the long term. The ability to generate superior returns is a function of industry dynamics and company competitive advantage.

Details & Fees

Investment Objective Aims to outperform the S&P/ASX 200 Accumulation Index over the medium-to-long term by investing in a broad range of companies from Australia and New Zealand.
Minimum Suggested Timeframe 3 years or longer
Fund Manager Schroder Investment Management Australia Limited
Asset Class Australian shares
Minimum Initial Investment $2,000
Minimum Initial Investment (with saving plan) $1,000 Monthly Minimum Nil
Minimum Additional Investment $1,000
Australian and New Zealand shares 95 - 100%
Cash 0 - 5%
Half Yearly June 30, December 31
Entry up to 4.0%
Exit Nil
Management Cost (p.a.) 1.95%%
Buy / Sell Spread 0.6% / Nil

How to Invest

Perpetual WealthFocus Investment Fund New Application
Perpetual WealthFocus Investment Funds Download application

Applications to invest in Perpetual WealthFocus Investment Funds can be made through the Perpetual application portal online, or via the post where completed application & documents should be sent to this address:

 

Perpetual WealthFocus Investment Funds

GPO Box 4171, Sydney NSW 2001

 

Before applying for a Perpetual WealthFocus 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 Wealthfocus investment funds updates

Perpetual WealthFocus Investment Funds investor portal Login to myPerpetual
Perpetual Select Investment Funds additional investment Download form

Perpetual, WealthFocus, and Select investors can make additional investments to their fund through the myPerpetual investor portal online, or via the post where completed application & 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 WealthFocus Investment Funds

GPO Box 4171, Sydney NSW 2001

 

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Perpetual WealthFocus investment funds continuous disclosure and important information updates

Find out more about Perpetual WealthFocus Investment Funds

 

 

Perpetual WealthFocus Investment Funds New application
Perpetual WealthFocus Investment Funds Additional application form

Applications for Perpetual WealthFocus 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 WealthFocus Investment Funds

GPO Box 4171, Sydney NSW 2001

 

Before applying for a Perpetual WealthFocus 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 Wealthfocus investment funds continuous disclosures and important information updates

Pricing & Performance

Fund Commencement: October 2003

Unit Pricing

As at
Entry 6.323
Exit 6.323
View Price History

Performance

As at

Returns

As at
Growth (%) Total (%)
1 month 6.56% 6.56%
3 month 5.94% 5.94%
6 month 6.21% 6.21%
1 year 11.14% 11.14%
3 year 11.56% 11.56%
5 year 10.70% 10.70%
10 year 7.51% 7.51%

Documents & Resources

Perpetual Wealthfocus Pension Plan PDS.pdf Perpetual WealthFocus Investment Book.pdf

Investment Approach

Schroders is a bottom-up, fundamental, active manager of Australian equities, with an emphasis on stocks that are able to grow shareholder value in the long term. The investment process focuses on the long-term quality of the business and the average returns achieved through a full business cycle, not the near-term earnings momentum. This long-term focus normally results in a relatively low momentum bias in either direction as the process is largely ambivalent to short-term earnings direction. The portfolio seeks to provide economically diversified exposure to a range of listed businesses in Australia/New Zealand. The portfolio is structured on a relatively diversified basis rather than unduly concentrating. This is a necessarily subjective choice. The investment manager believes in structuring a portfolio which favours longer holding periods (lower portfolio turnover and better tax efficiency) and provides resilience against variability in macroeconomic conditions. Interest rates, inflation, indebtedness, government policy and a range of other variables impact businesses differently and are inherently difficult to forecast. Diversification across businesses with differing economic exposures offers protection against this variability.

Details & Fees

Investment Objective Aims to outperform the S&P/ASX 200 Accumulation Index over rolling three-to-five-year periods by investing in a broad range of companies from Australia and New Zealand.
Minimum Suggested Timeframe 3 years or longer
Fund Manager Schroder Investment Management Australia Limited
Asset Class Australian shares
Minimum Initial Investment $20,000
Minimum Initial Investment (with saving plan) Nil Monthly Minimum Nil
Minimum Additional Investment Nil
Australian and New Zealand shares 95 - 100%
Cash 0 - 5%
N/A
Entry Nil
Exit Nil
Management Cost (p.a.) 1.20%%
Buy / Sell Spread 0.5% / Nil

Pricing & Performance

Fund Commencement: December 2003

Unit Pricing

As at
Entry 6.323
Exit 6.323
View Price History

Performance

As at

Returns

As at
Growth (%) Total (%)
1 month -0.07% -0.07%
3 month 8.82% 8.82%
6 month 6.07% 6.07%
1 year 10.20% 10.20%
3 year 11.09% 11.09%
5 year 8.97% 8.97%
10 year 7.50% 7.50%

Documents & Resources

Perpetual Wealthfocus Pension Plan PDS.pdf Perpetual WealthFocus Investment Book.pdf

Investment Approach

Schroders is a bottom-up, fundamental, active manager of Australian equities, with an emphasis on stocks that are able to grow shareholder value in the long term. The investment process focuses on the long-term quality of the business and the average returns achieved through a full business cycle, not the near-term earnings momentum. This long-term focus normally results in a relatively low momentum bias in either direction as the process is largely ambivalent to short-term earnings direction. The portfolio seeks to provide economically diversified exposure to a range of listed businesses in Australia/New Zealand. The portfolio is structured on a relatively diversified basis rather than unduly concentrating. This is a necessarily subjective choice. The investment manager believes in structuring a portfolio which favours longer holding periods (lower portfolio turnover and better tax efficiency) and provides resilience against variability in macroeconomic conditions. Interest rates, inflation, indebtedness, government policy and a range of other variables impact businesses differently and are inherently difficult to forecast. Diversification across businesses with differing economic exposures offers protection against this variability.

Details & Fees

Investment Objective Aims to outperform the S&P/ASX 200 Accumulation Index over rolling three-to-five-year periods by investing in a broad range of companies from Australia and New Zealand.
Minimum Suggested Timeframe 3 years or longer
Fund Manager Schroder Investment Management Australia Limited
Asset Class Australian Shares
Minimum Initial Investment $20,000
Minimum Initial Investment (with saving plan) Nil Monthly Minimum Nil
Minimum Additional Investment Nil
Australian and New Zealand shares 95 - 100%
Cash 0 - 5%
Entry 0
Exit 0
Management Cost (p.a.) 1.17%
Buy / Sell Spread 0.4% / Nil

How to Invest

Perpetual WealthFocus Account based Pension Plan New Application
Perpetual WealthFocus Account Based Pension Plan Download application form

The Perpetual WealthFocus Pension Plan is designed for retirees who need a regular income. It offers an account based pension or transition to retirement pension. Before applying for a Perpetual WealthFocus Account Based Pension Plan, 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.

It is likely that the WealthFocus Pension Plan will be most suitable for new investors. 

Applications to invest in Perpetual Account Based Pension Plan can be made through the Perpetual application portal online, or via the post where completed application & documents should be sent to this address:

Perpetual WealthFocus Account Based Pension Plan

GPO Box 4171, Sydney NSW 2001

Information on Customer Identification Requirements

Retirement Forms, PDSs and Offer Documents

Perpetual WealthFocus pension plan updates

Pricing & Performance

Fund Commencement: October 2008

Unit Pricing

As at
Entry 5.222
Exit 5.222
View Price History

Returns

As at
Growth (%) Total (%)
1 month -- 0.38%
3 month -- 2.84%
6 month -- 8.37%
1 year -- 9.58%
3 year -- 9.19%
5 year -- 8.06%
10 year -- 6.76%

Documents & Resources

Perpetual WealthFocus Super Plan PDS.pdf Perpetual WealthFocus Super Plan Insurance Book.pdf Perpetual WealthFocus Investment Book.pdf

Investment Approach

Schroders is a bottom-up, fundamental, active manager of Australian equities, with an emphasis on stocks that are able to grow shareholder value in the long term. The investment process focuses on the long-term quality of the business and the average returns achieved through a full business cycle, not the near-term earnings momentum. This long-term focus normally results in a relatively low momentum bias in either direction as the process is largely ambivalent to short-term earnings direction. The portfolio seeks to provide economically diversified exposure to a range of listed businesses in Australia/New Zealand. The portfolio is structured on a relatively diversified basis rather than unduly concentrating. This is a necessarily subjective choice. The investment manager believes in structuring a portfolio which favours longer holding periods (lower portfolio turnover and better tax efficiency) and provides resilience against variability in macroeconomic conditions. Interest rates, inflation, indebtedness, government policy and a range of other variables impact businesses differently and are inherently difficult to forecast. Diversification across businesses with differing economic exposures offers protection against this variability.

Details & Fees

Investment Objective Aims to outperform the S&P/ASX 200 Accumulation Index over rolling three-to-five-year periods by investing in a broad range of companies from Australia and New Zealand.
Minimum Suggested Timeframe 3 years or longer
Fund Manager Schroder Investment Management Australia Limited
Asset Class Australian Shares
Minimum Initial Investment $3,000
Minimum Initial Investment (with saving plan) $1,500 Monthly Minimum Nil
Minimum Additional Investment Nil
Australian and New Zealand shares 95 - 100%
Cash 0 - 5%
Entry 0
Exit 0
Management Cost (p.a.) 1.1%
Buy / Sell Spread 0.4% / Nil

How to Invest

Perptual WealthFocus Super Plan application Application portal
Perpetual WealthFocus Super Plan application form Download application

The Perpetual WealthFocus Wholesale Super Plan is a simple to use personal superannuation product, designed for both employees and the self-employed. It is likely that the WealthFocus Super Plan will be most suitable for new investors. Before applying for a Perpetual WealthFocus Super Plan, 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.

 

Applications to invest in Perpetual WealthFocus Super Plan can be made through the Perpetual application portal online, or via the post where completed application & documents should be sent to this address:

 

Perpetual WealthFocus Super Plan

GPO Box 4171, Sydney NSW 2001

 

Information on Customer Identification Requirements

Superannuation Forms, PDSs and Offer Documents

Find out more about Perpetual WealthFocus platform.

Perpetual Wealthfocus super plan updates

Pricing & Performance

Fund Commencement: November 2008

Unit Pricing

As at
Entry 1.347
Exit 1.347
View Price History

Distributions

Frequency
Half Yearly
Cents per Unit
1.865
Reinvestment Price
1.330
View Distribution History

Performance

As at

Returns

As at
Growth (%) Distribution (%) Total (%)
1 month -1.45% 1.38% -0.07%
3 month 6.22% 2.35% 8.56%
6 month 3.52% 2.29% 5.81%
1 year -6.73% 15.10% 8.37%
3 year -2.76% 12.32% 9.56%
5 year -2.96% 10.49% 7.52%
10 year -2.78% 8.82% 6.05%

Documents & Resources

Perpetual WealthFocus Investment Advantage PDS.pdf Perpetual WealthFocus Investment Advantage Features Book.pdf Perpetual WealthFocus Investment Book.pdf

Investment Approach

Schroders is a bottom-up, fundamental, active manager of Australian equities, with an emphasis on stocks that are able to grow shareholder value in the long term. The investment process focuses on the long-term quality of the business and the average returns achieved through a full business cycle, not the near-term earnings momentum. This long-term focus normally results in a relatively low momentum bias in either direction as the process is largely ambivalent to short-term earnings direction. The portfolio seeks to provide economically diversified exposure to a range of listed businesses in Australia/New Zealand. The portfolio is structured on a relatively diversified basis rather than unduly concentrating. This is a necessarily subjective choice. The investment manager believes in structuring a portfolio which favours longer holding periods (lower portfolio turnover and better tax efficiency) and provides resilience against variability in macroeconomic conditions. Interest rates, inflation, indebtedness, government policy and a range of other variables impact businesses differently and are inherently difficult to forecast. Diversification across businesses with differing economic exposures offers protection against this variability.

Details & Fees

Investment Objective Aims to outperform the S&P/ASX 200 Accumulation Index over rolling three-to-five-year periods by investing in a broad range of companies from Australia and New Zealand.
Minimum Suggested Timeframe 3 years or longer
Fund Manager Schroder Investment Management Australia Limited
Asset Class Australian Shares
Minimum Initial Investment $2,000
Minimum Initial Investment (with saving plan) $1,000 Monthly Minimum Nil
Minimum Additional Investment Nil
Australian and New Zealand shares 95 - 100%
Cash 0 - 5%
Half Yearly June 30, December 31
Entry 0
Exit 0
Management Cost (p.a.) 1.08%
Buy / Sell Spread 0.4% / Nil

How to Invest

Perpetual WeathFocus Investment Advantage New application
Perpetual WealthFocus Investment Advantage Download application form

Perpetual WealthFocus Investment Advantage is designed for investors who want broad investment choice and greater flexibility when managing a general investment portfolio. Applications to invest in Perpetual WealthFocus Investment Advantage fund can be made through the Perpetual product application portal online, or via the post where completed application & documents should be sent to the address detailed below.

 

Perpetual WealthFocus Investment Advantage

GPO Box 4171, Sydney NSW 2001

 

Before applying, review the Product Disclosure Statement (PDS) for WealthFocus Investment Advantage and related documents to ensure you understand how the Fund works and the risks involved.

 

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Find out more about Perpetual Investment Funds

Perpetual WealthFocus Investment Advantage updates

Perpetual WealthFocus Investment Advantage Investor Portal
Perpetual WealthFocus Investment Advantage Additional investment application

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

 

Perpetual WealthFocus Investment Advantage

GPO Box 4171, Sydney NSW 2001

 

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

 

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Perpetual Wealthfocus investment funds updates

Perpetual WealthFocus Investment Advantage Adviser application
Perpetual WealthFocus Investment Advantage Download application form

Applications for Perpetual WealthFocus Investment Advantage 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 the address detailed below.

 

Perpetual WealthFocus Investment Advantage

GPO Box 4171, Sydney NSW 2001

 

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

 

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Perpetual Wealthfocus investment funds updates

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.

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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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Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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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

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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