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Magellan Global

October 28, 2024. We refer to the distributions posted on the Distribution History webpage between 13 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 Magellan Global 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

Perpetual WealthFocus Investment Advantage

Perpetual WealthFocus Account Based Pension Plan

Perpetual WealthFocus Super Plan

Pricing & Performance

Fund Commencement: March 2004

Unit Pricing

As at 11/11/2024

Entry 3.390

Exit 3.385

View Price History

Performance

As at 31/10/2024

Returns

As at 31/10/2024

	Growth (%)	Total (%)
1 month	2.62%	2.62%
3 month	1.01%	1.01%
6 month	7.43%	7.43%
1 year	25.66%	25.66%
3 year	8.56%	8.56%
5 year	8.17%	8.17%
10 year	11.05%	11.05%

Documents & Resources

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

Investment Approach

The investment manager aims to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustainable period of time. The investment manager endeavours to acquire these companies at discounts to their assessed intrinsic value. The fund's portfolio will comprise 20 to 40 investments. The investment manager believes such a portfolio will achieve sufficient diversification to ensure the fund is not overly correlated to a single company, or to industry specific or macroeconomic risks. It is not the investment manager's intention to hedge the foreign currency exposure of the fund arising from investments in overseas markets.

Details & Fees

Investment Objective	Aims to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss. A further aim is to deliver 9% p.a. net of fees over the economic cycle.
Minimum Suggested Timeframe	7 years or longer
Fund Manager	Magellan Asset Management Limited
Asset Class	International shares
Minimum Initial Investment	$20,000
Minimum Initial Investment (with saving plan)	Nil	Monthly Minimum	Nil
Minimum Additional Investment	Nil

Cash	0 - 20%
Equities	80 - 100%

N/A

Entry	0
Exit	0
Management Cost (p.a.)	1.66%
Buy / Sell Spread	0.14% / 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 11/11/2024

Entry 3.033

Exit 3.028

View Price History

Performance

As at 31/10/2024

Returns

As at 31/10/2024

	Growth (%)	Total (%)
1 month	2.32%	2.32%
3 month	0.70%	0.70%
6 month	6.80%	6.80%
1 year	23.45%	23.45%
3 year	8.00%	8.00%
5 year	7.65%	7.65%
10 year	10.23%	10.23%

Documents & Resources

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

Investment Approach

Details & Fees

Investment Objective	Aims to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss. A further aim is to deliver 9% p.a. net of fees over the economic cycle.
Minimum Suggested Timeframe	7 years or longer
Fund Manager	Magellan Asset Management Limited
Asset Class	International shares
Minimum Initial Investment	$3,000
Minimum Initial Investment (with saving plan)	$1,500	Monthly Minimum	Nil
Minimum Additional Investment	Nil

Cash	0 - 20%
Equities	80 - 100%

N/A

Entry	0
Exit	0
Management Cost (p.a.)	1.66%
Buy / Sell Spread	0.14% / 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 11/11/2024

Entry 1.145

Exit 1.143

View Price History

Distributions

Frequency

Half Yearly

Cents per Unit

11.459

Reinvestment Price

1.065

View Distribution History

Performance

As at 31/10/2024

Returns

As at 31/10/2024

	Growth (%)	Distributions	Total (%)
1 month	2.62%	--	2.62%
3 month	1.01%	--	1.01%
6 month	-2.99%	10.44%	7.44%
1 year	12.42%	13.22%	25.64%
3 year	-9.50%	18.08%	8.58%
5 year	-3.35%	11.56%	8.20%
10 year	1.30%	9.81%	11.11%

Documents & Resources

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

Investment Approach

Details & Fees

Investment Objective	Aims to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss. A further aim is to deliver 9% p.a. net of fees over the economic cycle.
Minimum Suggested Timeframe	7 years or longer
Fund Manager	Magellan Asset Management Limited
Asset Class	International shares
Minimum Initial Investment	$2,000
Minimum Initial Investment (with saving plan)	$1,000	Monthly Minimum	Nil
Minimum Additional Investment	Nil

Cash	0 - 20%
Equities	80 - 100%

Half Yearly

June 30, December 31

Entry	0
Exit	0
Management Cost (p.a.)	1.66%
Buy / Sell Spread	0.14% / 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.