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Product Performance Details Fund Details - Perpetual Wholesale Diversified Growth Fund

Your request for information regarding this fund has returned the following details:

Unit Price Effective date Entry Exit
01 December 2020 $1.1796 $1.1766

Fund Details
Code PER0114AU
Fund Manager Perpetual Investment Management
Fund Group Diversified - Balanced
Processing Frequency Daily
Fund Opened Date

Asset Allocation
Allocation %
Australian Property 1.00%
International Property 1.00%
Direct Property 3.50%
Cash 10.00%
Other 13.50%
Australian Fixed Interest 15.00%
International Fixed Interest 15.00%
International Shares 20.00%
Australian Shares 21.00%

Performance Values (As at 31 December 2005)
One month Three months Six months One year Three years Five years
2.00% 3.27% 7.91% 11.05% 11.39% N/A

Associated Products
IOOF Portfolio Service Corporate Superannuation
IOOF Portfolio Service Employer Sponsor Reserve Account
IOOF Portfolio Service Employer Superannuation
IOOF Portfolio Service Employer Superannuation - Member
IOOF Portfolio Service Investments
IOOF Portfolio Service Personal Superannuation
IOOF Portfolio Service Standard Allocated Pension
IOOF Portfolio Service Term Allocated Pension
IOOF Portfolio Service Transition to Retirement Pension
Pursuit Core Investment Service
Pursuit Select Allocated Pension (Count)
Pursuit Select Allocated Pension (Plan B)
Pursuit Select Investment (Count)
Pursuit Select Investment (Plan B)
Pursuit Select Investment Service
Pursuit Select Personal Super (Count)
Pursuit Select Personal Superannuation
Pursuit Select Standard Allocated Pension
Pursuit Select Term Allocated Pension
Pursuit Select Transition to Retirement Pension
Pursuit Select Transition to Retirement Pension (Count)
Pursuit Select Transition to Retirement Pension (Plan B)