Funds and Performance
Latest price or return as at 15 May 2013
| FUND |
UNIT PRICE
|
MORE INFORMATION
Fund structure, strategy, performance and statistics
|
CashPlus Fund
Invests, directly or indirectly, in New Zealand and Australian short term debt instruments
|
$1.0127
|
Fund Profile
Fund Fact Sheet
|
Global Bond Fund
Invests, directly or indirectly, in global bonds
|
$1.1235
|
Fund Profile
Fund Fact Sheet
|
New Zealand Bond Fund
Invests, directly or indirectly, in New Zealand bonds
|
$1.0933
|
Fund Profile
Fund Fact Sheet
|
World Property and Infrastructure
Invests, directly or indirectly, in New Zealand and world property and infrastructure
|
$1.2171
|
Fund Profile
Fund Fact Sheet
|
Australasian Shares Fund
Invests, directly or indirectly, in New Zealand and Australian shares
|
$1.1934
|
Fund Profile
Fund Fact Sheet
|
World Shares Fund
Invests, directly or indirectly, in shares
|
$1.0416
|
Fund Profile
Fund Fact Sheet
|
Emerging Markets Shares Fund
Invests, directly or indirectly, in emerging markets shares
|
$0.9118
|
Fund Profile
Fund Fact Sheet
|
Alternatives Fund
Invests, directly or indirectly, in alternative assets
|
$0.9411
|
Fund Profile
Fund Fact Sheet
|
EPIC
(Equity Partners Infrastructure Company No. 1 Limited)
|
Unlisted investment company that invests in large scale infrastructure assets
|
$0.0000
|
No
|
|
Pegasus Investment Fund
|
Tailored superannuation scheme
|
$0.0000
|
Yes
|
All funds are only available through your adviser.
The unit price shown above is the latest available and will generally be updated each business day, with the exception of the Alternatives Fund which is valued on the last business day of each month.
Unit Prices
The unit price is valued by taking the net asset value of the fund divided by the number of units on issue. The net asset value is after management fees but before tax. The unit price will be influenced by a number of factors including but not limited to; the market value of the underlying investments, the market value of the currency of the underlying investments, the date at which both the underlying investments and the currency are valued as well as any distributions that have been paid by the fund.
The issue and redemption prices you will receive if you were to apply for or redeem units in the Funds will differ from that shown above depending on the date at which your transaction is processed and the transaction costs applicable. The transaction costs for the Funds are reflected in the buy/sell spread, details of which can be found in the investment statement. Your actual application/redemption price will be confirmed following any transactions on your units.
Every effort has been made to ensure the accuracy of this information. However, Perpetual Asset Management nor any of its related companies, nor any of their employees or directors gives any warranty of reliability, or accuracy, nor accepts any responsibility arising in any other way from any errors or omissions.
Investment Statement
For more information download a copy of the Investment Statement here: Perpetual Portfolio Monitoring Services Range of Funds, phone 0800 PERPETUAL (737 738) or email funds@perpetual.co.nz.
Prospectus
The Prospectuses listed below have been registered with the Registrar of Financial Service Providers, and are the current Prospectuses. For a free copy of the Prospectus: