Perpetual WF Investments T Rowe Price Global Equity
Unit price
$0.6100
as at 15 May 2012
Fund size
$942,250.54
as at 31 Mar 2012
Inception
17 Dec 2007
About this Investment
Investment objective: The Fund aims to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are listed, or due to be listed, on recognised exchanges and or markets throughout the world. The portfolio may include investments in the securities of companies traded, listed or due to be listed, on recognised exchanges and or markets, of developing countries. The fund was launched on 17 December 2007. Read the PDS and TMD before investing. Source: FE fundinfo.
Investment Details
Category
Large Caps Global
Investor Type
Both
Structure
Managed Fund
APIR code
PER0412AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| MISCELLANEOUS SECURITIES | 7.28% |
| NVIDIA CORP | 5.65% |
| MICROSOFT CORP | 3.66% |
| APPLE INC | 3.53% |
| ALPHABET INC CL C | 3.48% |
| AMAZON.COM INC | 2.94% |
| BROADCOM INC | 2.03% |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.64% |
| ADVANCED MICRO DEVICES | 1.54% |
| META PLATFORMS INC-CLASS A | 1.27% |
| Total | 33.0% |
Portfolio as at 31 Aug 2026.
Documents
UpdatedAusBiz Wrap Platform
About Us
From AusBiz(1)
View allWhy this fund manager is focused on global diversification
Comments
No comments yet. Be the first!
Login to post a comment
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 2012-05-15; performance to 2026-09-30; portfolio as at 2026-08-31. ausbiz Invest does not guarantee third-party data.
Have a question?
Retail or wholesale, we'll connect you with the right team.
Do you work for Perpetual Investment Management?
Claim your fund pages free: see how many investors view them, add your own cover image and tell us if anything is wrong.
Want to edit the page, add documents and see full analytics? Manage it with Listed ($1,000/month)Related investments
Managed fund from Perpetual Investment Management. Fund data from FE fundinfo.
Min. Investment
—
Structure
Managed Fund
Investor Type
Both
Availability
Coming soon
Managed fund from Perpetual Investment Management. Fund data from FE fundinfo.
Min. Investment
—
Structure
Managed Fund
Investor Type
Both
Availability
Coming soon
Managed fund from Perpetual Investment Management. Fund data from FE fundinfo.
Min. Investment
—
Structure
Managed Fund
Investor Type
Both
Availability
Coming soon
Managed fund from Perpetual Investment Management. Fund data from FE fundinfo.
Min. Investment
—
Structure
Managed Fund
Investor Type
Both
Availability
Coming soon