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Fund Name
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Description
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Is this only available through my adviser?
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Mortgage Fund
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Invests in a pool of first mortgages with the aim of providing a steady income for investors
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6.70% p.a.*
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No
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Cash Management Fund
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An on-call deposit facility
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4.20% p.a.*
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No
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CashPlus Fund
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Invest, directly or indirectly, in New Zealand and Australian short term debt instruments.
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$1.0151
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Yes
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Global Bond Fund
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Invests in a diversified global fixed interest fund managed by a member of the Deutsche Bank Group
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$1.0650
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Yes
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NZ Bond Fund
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Invest, directly or indirectly, in a wide spread of NZ bond issues, and cash (for liquidity purposes)
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$1.0749
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Yes
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World Property and Infrastructure
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Invests in New Zealand and world property and infrastructure and cash (for liquidity purposes)
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$0.9897
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Yes
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Australasian Shares Fund**
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Invest, directly or indirectly, in New Zealand and Australian shares, and cash (for liquidity purposes)
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$0.9786
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Yes
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World Shares Fund**
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Invest, directly or indirectly, into world shares through a professionally selected and monitored pool of investments, and cash (for liquidity purposes)
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$0.9406
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Yes
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Emerging Markets Shares Fund**
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Invest, directly or indirectly, in emerging markets shares, and cash (for liquidity purposes)
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$0.8572
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Yes
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Alternatives Fund
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Invest, directly or indirectly, in alternative asset classes, and cash (for liquidity purposes)
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$1.0082
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Yes
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EPIC
(Equity Partners Infrastructure Company No. 1 Limited)
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Unlisted investment company that invests in large scale infrastructure assets
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$0.0000
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No
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Pegasus Investment Fund
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Tailored superannuation scheme
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$0.0000
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Yes
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Past performance is not indicative of future performance.
The unit price or return 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.
* Yield
The return is the indicative yield for the current distribution period to date (quarterly for the Mortgage Fund and monthly for the Cash Management Fund). It is not the declared distribution rate. Changes to the funding position could result in an adjustment to the final declared distribution for the period.
The return is calculated by taking the estimated income of the Fund available for distribution per day, less expenses. This is annualised and divided by the number of units on issue.
** Fund Performance
The net value of the assets of the Fund has reduced from that shown in the statement of financial performance contained in the prospectus. Click on the link below for an explanation of the value reduction and updated information on Fund performance and statistics:
Unit Prices
The unit price is valued by taking the gross asset value of the fund divided by the number of units on issue. The gross 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 or a copy of the Investment Statement click on the link below for a PDF of the Investment Statement or phone us on 0800 201 020:
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, click on the link below for a PDF or phone us on 0800 201 020: