Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Perpetual Limited Capital/Financing Update 2011

Aug 25, 2011

10538_rns_2011-08-25_e5431f32-b804-4211-bedc-593b9c8f1f4f.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

==> picture [145 x 51] intentionally omitted <==

ASX Announcement

Perpetual Limited: funds under management

26 August 2011

Perpetual Limited (Perpetual) today announced its funds under management as at 31 July 2011 were $25.4 billion. Funds under management as at 30 June 2011 were $27.2 billion.

The decline is mainly attributable as follows:

  • ca. $700 million due to the decline in equity markets;

  • ca. $500 million due to outflows in the cash asset class from the institutional segment; and

  • ca. $400 million due to outflows in the concentrated equities asset class from the institutional segment.

For further information, please contact:

Mike Woods General Manager Corporate Finance & Affairs Perpetual Limited

Tel: 02 9229 3449

About Perpetual

Perpetual is an independent financial services group operating in funds management, financial advisory and trustee services. Our origin as a trustee company, coupled with our strong track record of investment performance, has created our reputation as one of the strongest brands in financial services in Australia. For further information, go to www.perpetual.com.au

Angel Place, Level 12, 123 Pitt Street Tel +612 9229 9000 Sydney NSW 2000, Australia Fax +612 8256 1494 GPO Box 4172, Sydney NSW 2001, Australia [email protected]

Perpetual Limited ABN 86 000 431 827