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The Perpetual Income Share Fund offers exposure to a tax-effective income yield, as well as capital gains. The fund aims to produce dividend yields in excess of the S&P/ASX 200 Accumulation Index.
The Perpetual investing team has a long-term focus with quality filters based around sound management, conservative debt levels, recurring earnings and a quality business model.
Targeted stock selection focuses on owning quality stocks that deliver tax-effective income and some capital gains.
Shares that generate tax-effective income can be an effective tool for generating long-term income growth.
Perpetual’s team of analysts is one of the largest in the market, helping portfolio managers to balance income, growth and quality considerations.
Perpetual has been using a value investing process for over 50 years.
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:
Fund Commencement: May 2014
| Growth (%) | Distribution (%) | Total (%) | |
|---|---|---|---|
| 1 month | 2.94% | -- | 2.94% |
| 3 month | 4.47% | 0.18% | 4.66% |
| 6 month | -5.71% | 12.52% | 6.82% |
| 1 year | -5.68% | 19.22% | 13.54% |
| 3 year | -2.33% | 13.14% | 10.81% |
| 5 year | -0.85% | 9.13% | 8.29% |
| 10 year | -1.88% | 9.64% | 7.75% |
| Investment Objective | To provide investors with exposure to a diversified portfolio of tax-effective, high income yielding Australian securities that are also expected to produce some long-term capital growth. To provide above market dividend yield as measured by the S&P/ASX 200 Accumulation Index. | ||
| Minimum Suggested Timeframe | 5 years or longer | ||
| Fund Manager | Perpetual Investment Management Limited | ||
| Asset Class | Australian Shares | ||
| Minimum Initial Investment | $25,000 | ||
| Minimum Initial Investment (with saving plan) | $100 | Monthly Minimum | Nil |
| Minimum Additional Investment | $2,000 |
| Australian shares and fixed income securities | 80 - 100% |
| Cash | 0 - 20% |
| Quarterly | March 31, June 30, September 30, December 31 |
| Entry | 0 |
| Exit | 0 |
| Management Fee (p.a.) | 0.99%. Refer to PDS for Management Costs. |
| Buy / Sell Spread | 0.12% / 0.12% |
Years of experience: 20
Years at Perpetual: 14
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
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
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
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 Equity Trustees Superannuation Limited (ETSL) ABN 50 055 641 757 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.
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.
Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.
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.
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.
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.