January PERPETUAL WHOLESALE CONCENTRATED EQUITY FUND Perpetual Investments Benchmark Mgmt Cost Investment style Suggested minimum investment period SPASX Accum
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Presentation on theme: "January PERPETUAL WHOLESALE CONCENTRATED EQUITY FUND Perpetual Investments Benchmark Mgmt Cost Investment style Suggested minimum investment period SPASX Accum"— Presentation transcript:
Page 1 January 2015 PERPETUAL WHOLESALE CONCENTRATED EQUITY FUND Perpetual Investments Benchmark: Mgmt Cost: Investment style: Suggested minimum investment period: S&P/ASX 300 Accum. Index Inception Date: Size of Portfolio: APIR: PER0102AU $1,083.97 million as at 31 Dec 2014 Investment objective: Aims to provide long-term capital growth and income through investment in quality shares. Active, fundamental, bottom-up, value Provides investors with higher potential returns, through the active management of a portfolio of fewer stocks but with higher conviction, than our core Australian equity funds. This concentration may lead to increased short term volatility. FUND FACTS FUND BENEFITS Five years or longer August 1999 1.10% pa Blank TOTAL RETURNS % (AFTER FEES) AS AT 31 January 2015 7 YRS PA 5 YRS PA 3 YRS PA 2 YRS PA 6 MTHS 1 YR 3 MTHS 1 MTH INCEPT PA 3.5 1.6 0.3 11.7 14.3 17.6 11.8 8.2 12.3 Perpetual Wholesale Concentrated Equity Fund 3.2 1.9 1.2 12.1 11.3 14.0 8.5 4.2 8.4 S&P/ASX 300 Accum. Index POINTS OF INTEREST Past performance is not indicative of future performance. Returns may differ due to different tax treatments. The Fund has returned 11.7% over the past 12 months, underperforming the benchmark by 0.4% over the period. The current stocks in the fund are expected to pay dividends with a combined franking level of 82.1% over the next 12 months. CA SH AND FIXED INTEREST .1 CON SUMER DISC 15 .0 CON SUMER STAPLES .8 ENERGY .5 FINANCIAL S EX PROP 34 .5 INDU STRIALS .3 MA TERIALS 19 .8 THER SHARES .0 TELECOMMUNICATIONS .0 Total: 100 .0 PORTFOLIO FACTS $0 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 Aug-99 Aug-02 Aug-05 Aug-08 Aug-11 Aug-14 Fund Benchmark GROWTH OF $10,000 SINCE INCEPTION PORTFOLIO BENCHMARK PORTFOLIO FUNDAMENTALS Price / Earnings Dividend Yield Price / Book Debt / Equity Interest cover Return on Equity 42.7% 15.6 15.5 4.9% 4.8% 1.6 1.9 27.1% 8.3 10.7 12.3% 10.4% * source Factset TOP 10 STOCK HOLDINGS Westpac Banking Corporation 8.0% National Australia Bank Limited 7.7% BHP Billiton Limited 7.4% Commonwealth Bank of Australia 6.8% Tatts Group Limited 4.6% Australia and New Zealand Banking Group 4.5% Aurizon Holdings Ltd. 3.3% Alumina Limited 3.3% Stockland 3.0% Telstra Corporation Limited 3.0% Page 2 The Ordinaries benchmark prior to 1/4/2000 was the ASX All Ordinaries Accumulation Index. From 1/4/2000 to current the benchmark is S&P/ASX 300 Accumulation Index. This publication has been prepared by Perpetual Investment Management Limited (PIML) ABN 18 000 866 535, AFSL No 234426. It is general information only and is not intended to provide you with financial advice or take into account your objectives, financial situation or needs. You should consider, with a financial adviser, whether the information is suitable for your circumstances. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. The PDS for the relevant fund, issued by PIML, should be considered before deciding whether to acquire or hold units in that fund. The PDS can be obtained by calling 1800 022 033 or visiting our website www.perpetual.com.au (Perpetual Group means Perpetual Limited ABN 86 000 431 827 and its subsidiaries). No company in the Perpetual Group guarantees the performance of any fund or the return of any investor's capital. Total return shown for the fund(s) have been calculated using exit prices after taking into account all of Perpetual's ongoing fees and assuming reinvestment of distributions. No allowance has been made for contribution or withdrawal fees or taxation (except in the case of superannuation funds). Past performance is not indicative of future performance. Adviser Services 1800 062 725 Investor Services 1800 022 033 Email email@example.com www.perpetual.com.au MORE INFORMATION