Perpetual Income Opportunities Fund

The PDS summarises information about Perpetual Income Opportunities Fund.

The PDS summarises information about Perpetual Income Opportunities Fund (Fund). The additional information document contains further information including fees, fund operations, tax and general information.

Product Disclosure Statement Continuous Disclosure FSG for direct investors Fund Profile Target Market Determination (TMD)

Nature Of Underlying Assets

Due to the nature of underlying assets of this Fund, the performance numbers may be delayed especially during quarterly distribution periods. For the latest available Fund performance, please refer to the Fund Profile document available below.

October 28, 2024. We refer to the distributions posted on the Distribution History webpage between 16 August 2024 to 19 September 2024. During this period, the Distribution History for this product incorrectly displayed duplicates of the September 2023 and December 2023 distribution records for the 2024 Financial Year, and resulted in an inaccurate subtotal for the 2024 Financial Year. This has been rectified and the correct distribution history has been displayed on our website from 19 September 2024. The Distribution data summary included in this product page was not impacted.

We sincerely apologise for any inconvenience caused. If you have any questions, please email us at investments@perpetual.com.au or phone us on 1800 022 033 during business hours (Sydney time).

Pricing & Performance

Fund Commencement: March 2008

Unit Pricing

As at 30/09/2024

Entry 1.017

Exit 1.017

View Price History

Distributions

Frequency

Quarterly

Cents per Unit

1.513

Reinvestment Price

1.002

View Distribution History

Performance

As at 30/09/2024

Returns

As at 30/09/2024

	Growth (%)	Distribution (%)	Total (%)
1 month	0.88%	--	0.88%
3 month	0.20%	1.23%	1.43%
6 month	-0.04%	2.16%	2.13%
1 year	-0.58%	5.32%	4.74%
3 year	-0.75%	5.81%	5.06%
5 year	0.06%	4.18%	4.24%
10 year	-0.33%	4.19%	3.87%

Documents & Resources

Fund Profile Target Market Determination (TMD) Perpetual Investment Funds PDS.pdf

Investment Approach

We aim to achieve the investment objective by: - constructing a portfolio of Australian and international opportunistic income investments that have a low correlation to traditional fixed income markets - investing in a diverse mix of assets either directly or indirectly via underlying managed funds - selecting investment managers that have expertise in relevant asset sectors and by combining investment managers with different investment styles and philosophies - monitoring (in the underlying Perpetual Defensive Alternatives Pool Fund) the currency exposure of international assets and, where appropriate, implementing hedging strategies (using derivatives) with the aim of reducing the impact of adverse currency movements

Details & Fees

Investment Objective	To provide investors with consistent income through investment in a diversified portfolio of absolute return funds, specialist credit funds and other investments consistent with the Fund's investment approach.
Minimum Suggested Timeframe	3 years or longer
Fund Manager	Perpetual Investment Management Limited
Asset Class	Alternatives
Minimum Initial Investment	$10,000
Minimum Initial Investment (with saving plan)	$10,000	Monthly Minimum	Nil
Minimum Additional Investment	$2,000

Cash	0 - 100%
Defensive Absolute return funds	0 - 50%
Other defensive alternatives	0 - 20%
Specialist credit	0 - 95%

Quarterly

March 31, June 30, September 30, December 31

Entry	0
Exit	0
Management Fee (p.a.)	0.50%
Buy / Sell Spread	Nil / Nil
Management Notes	Refer to PDS for estimated total ongoing annual fees and costs. Perpetual Investment Management Limited, as the responsible entity and product issuer, irrevocably elects to apply the declarations in ASIC Corporations (Disclosure of Fees and Costs) Instrument 2019/1070 from 1 October 2020.

How to Invest

Apply online for a new Perpetual Investment Fund Invest now

Perpetual Investment Funds feature Perpetual’s leading investment management capabilities. They are designed for individual and wholesale investors, and super fund trustees, with $25,000 or more to invest.You can also invest through investor directed portfolio services. Applications to invest in Perpetual Investment Funds can be made through the myPerpetual application portal online.

Before applying for a Perpetual Investment it's important to review the Product Disclosure Statement (PDS), and related documents to ensure you understand how the fund works and the risks involved.

Information on Customer Identification Requirements

Investment Forms, PDS's and Offer Documents

Find out more about Perpetual Investment Funds

Continuous disclosure and updates for Perpetual Investment Funds

Update or apply for additional investment in my Perpetual fund Access the myPerpetual Portal

Applications for additional investment to your Perpetual Fund can be done by accessing the online account portal myPerpetual, or via the post where completed additional investments form & documents should be sent to this address:

Perpetual Investment Funds

GPO Box 4171, Sydney NSW 2001

Review the current PDS and related documents. They may have changed since you first invested.

Information on Customer Identification Requirements

Find out more about Perpetual Investment Funds

Continuous disclosure and updates for Perpetual Investment Funds

Perpetual Investment Funds New Application

Applications for Perpetual Investment aFunds can be made via investor directed portfolio services. Financial advisers can make applications through the Perpetual application portal online, or via the post where completed application & documents should be sent to this address:

Before applying for a Perpetual Investment Fund, it's important to review the Product Disclosure Statement (PDS) and related documents to ensure you understand how the plan works and the risks involved.

Perpetual Investment Funds

GPO Box 4171, Sydney NSW 2001

Information on Customer Identification Requirements

Find out more about Perpetual Investment Funds

Continuous disclosure and updates for Perpetual Investment Funds

Contact an institutional relationship manager or phone 1800 110 941. Contact

With one of Australia’s largest, most well-resourced and experienced investment teams, Perpetual offers institutional investors expertise across four major investment capabilities: Australian equities; global equities; cash, credit and fixed income; and multi asset strategies. These capabilities can be accessed via pooled investment funds or tailored mandates.

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and/or Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. you should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest. The product disclosure statements and target market determinations for the Funds are available on this website.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Australia and New Zealand

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Singapore

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United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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