Unit price
$0.5687
as at 1 Feb 2012
Fund size
$1.3M
as at 31 Dec 2011
Inception
16 July 1998
About this Investment
Investment objective: To provide long-term capital growth through investment in international shares and other securities. The fund was launched on 16 July 1998. Read the PDS and TMD before investing. Source: FE fundinfo.
Investment Details
Category
Large Caps Global
Investor Type
Both
Structure
Managed Fund
APIR code
PER0052AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| GE Healthcare Technologies Inc. | 3.23% |
| Hewlett Packard Enterprise Co. | 2.94% |
| Chevron Corporation | 2.41% |
| Prudential plc | 2.4% |
| American Tower Corporation | 2.26% |
| Pinnacle West Capital Corp | 2.24% |
| Charles Schwab Corp | 2.21% |
| Amazon.com, Inc. | 2.12% |
| Freeport-McMoRan, Inc. | 2.07% |
| Keurig Dr Pepper Inc. | 2.01% |
| Total | 23.9% |
Portfolio as at 30 Sept 2026.
Documents
UpdatedAusBiz Wrap Platform
About Us
From AusBiz(1)
View allWhy this fund manager is focused on global diversification
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General advice warning. This information is general in nature and does not take into account your objectives, financial situation or needs. Consider the PDS and TMD before making any decision. ausbiz Invest is a trading name of Ellerfield Private Wealth Ltd (ABN 86 161 363 097), AFSL 436859. Read our Financial Services Guide.
AusBiz Wrap is operated by [HUB24 operator / trustee entity, ABN, AFSL], which issues the AusBiz Wrap PDS. ausbiz Invest is the promoter of AusBiz Wrap. The fund is issued by Perpetual Investment Management.
Fund data supplied by FE fundinfo. Prices as at 2012-02-01; performance to 2026-09-30; portfolio as at 2026-09-30. ausbiz Invest does not guarantee third-party data.
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