Masterfunds

Perpetual offers a dedicated team of professionals to serve our Masterfunds/IDPS clients. We recognise the specialised needs of these investors and provide quick access online to our people, our processes and our investment products.

Funds available to Masterfund clients:

Fund name	Description	Downloads
Diversified Funds
Perpetual Wholesale Balanced Growth Fund	Long term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments.	PDS
Perpetual Wholesale Conservative Growth Fund	Moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash and fixed income securities.	PDS
Perpetual Wholesale Diversified Growth Fund	Moderate growth over the medium term and income through investment in a diversified portfolio of growth and income assets.	PDS
Perpetual Wholesale Split Growth Fund	Long term capital growth through investing in a mix of international shares and quality Australian industrial shares.	PDS
Australian Equities
Perpetual Wholesale Australian Fund	Long term capital growth and income by investing in quality industrial and resource shares.	PDS
Perpetual Wholesale Concentrated Equity Fund	Long term capital growth and income by investing in a select number of quality industrial and resource shares.	PDS
Perpetual Wholesale Ethical SRI Fund	Long term capital growth and income by investing in quality shares of socially responsible companies.	PDS
Perpetual Wholesale Geared Australian Fund	Long term capital growth by gearing (borrowing) to invest in quality industrial and resource shares.	PDS
Perpetual Wholesale Industrial Fund	Long term capital growth and income by investing in quality Australian industrial shares.	PDS
Perpetual Wholesale SHARE-PLUS Long-Short Fund	Aims to provide long term capital growth and income through investment in quality industrial and resource shares and taking short positions in selected Australian shares.	PDS
Perpetual's Wholesale Smaller Companies Fund (closed to new investors)	Long-term capital growth and income through investment in quality Australian industrial and resource shares outside of the S&P/ASX 50 Index, when first acquired.	PDS
Global Equities
Perpetual Wholesale Global Resources Fund - Class B (for IDPS investors)	Long-term capital growth through investment in quality global resource shares and other securities.	PDS
Perpetual Wholesale International Share Fund	Long term capital growth through investment in international shares and other securities.	PDS
Cash & Fixed Income
Perpetual Exact Market Cash Fund	Aims to provide investors with regular income by investing in deposits, money market and fixed income securities. Aims to match the stated benchmark with no management fees on an ongoing basis.	PDS
Perpetual Wholesale Diversified Income Fund	Aims to provide regular income and consistent returns above the UBS Australian Bank Bill Index over rolling three year periods (before fees) by investing in a diversified range of income generating assets.	PDS
Perpetual Wholesale Monthly Income Fund	Aims to provide a secure investment and monthly income by investing in quality first regsitered mortgages and deposits, money market and fixed income securities.	PDS
Property
Perpetual Wholesale Property Income Fund	Stable income and long term capital growth by investing in both listed property related securities and unlisted property funds.	PDS
Perpetual Wholesale Property Securities Fund	Long term capital growth and income by investing in property related securities listed on the ASX.	PDS
Quantitative funds
Quantitative Investments Wholesale Alpha Core Fund	Long term capital growth and income with controlled risk through exposure to industrial and resource shares.	PDS