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Perpetual Income Opportunities Fund
The PDS summarises information about Perpetual Income Opportunities Fund.
The PDS summarises information about Perpetual Income Opportunities Fund (Fund). The additional information document contains further information including fees, fund operations, tax and general information.
Nature Of Underlying Assets
Due to the nature of underlying assets of this Fund, the performance numbers may be delayed especially during quarterly distribution periods. For the latest available Fund performance, please refer to the Fund Profile document available below.
Pricing & Performance
Fund Commencement: March 2008
Unit Pricing
Distributions
Frequency
Quarterly
Cents per Unit
1.513
Reinvestment Price
1.002
Performance
As at
Returns
As at
| Growth (%) | Distributions | Total (%) | |
|---|---|---|---|
| 1 month | 0.38% | -- | 0.38% |
| 3 month | -0.11% | 1.51% | 1.40% |
| 6 month | 0.09% | 2.76% | 2.85% |
| 1 year | -0.63% | 5.30% | 4.67% |
| 3 year | -0.92% | 6.03% | 5.11% |
| 5 year | 0.05% | 4.32% | 4.37% |
| 10 year | -0.24% | 4.17% | 3.93% |
Documents & Resources
Investment Approach
We aim to achieve the investment objective by:
- constructing a portfolio of Australian and international opportunistic income investments that have a low correlation to traditional fixed income markets
- investing in a diverse mix of assets either directly or indirectly via underlying managed funds
- selecting investment managers that have expertise in relevant asset sectors and by combining investment managers with different investment styles and philosophies
- monitoring (in the underlying Perpetual Defensive Alternatives Pool Fund) the currency exposure of international assets and, where appropriate, implementing hedging strategies (using derivatives) with the aim of reducing the impact of adverse currency movements
Details & Fees
| Investment Objective | To provide investors with consistent income through investment in a diversified portfolio of absolute return funds, specialist credit funds and other investments consistent with the Fund's investment approach. | ||
| Minimum Suggested Timeframe | 3 years or longer | ||
| Fund Manager | Perpetual Investment Management Limited | ||
| Asset Class | Alternatives | ||
| Minimum Initial Investment | $10,000 | ||
| Minimum Initial Investment (with saving plan) | Nil | Monthly Minimum | Nil |
| Minimum Additional Investment | $2,000 |
| Cash | 0 - 100% |
| Defensive Absolute return funds | 0 - 50% |
| Other defensive alternatives | 0 - 20% |
| Specialist credit | 0 - 95% |
| Quarterly | March 31, June 30, September 30, December 31 |
| Entry | 0 |
| Exit | 0 |
| Management Fee (p.a.) | 0.50% |
| Buy / Sell Spread | Nil / Nil |
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.