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Perpetual Limited Fund Information / Factsheet 2011

Oct 9, 2011

10538_rns_2011-10-09_e588389c-e2cd-4b78-ba7c-55233089467e.pdf

Fund Information / Factsheet

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ASX Announcement

Perpetual Limited: funds under management

10 October 2011

Perpetual Limited (Perpetual) today announced its funds under management as at 30 September 2011 were $23.5 billion. Funds under management as at 31 August 2011 were $24.2 billion.

The change is mainly attributable to:

  • around $550 million due to the decline in equity markets;

  • around $100 million of net outflows from the Equities asset class Industrials strategy.

FUM and flows by channel and asset class for the quarter June – September 2011 are detailed in the following table.

Channel 30 Jun 11
**$b **
Net Inflows
**$b **
Other
$b(1)
30 Sep 11
**$b **
Retail 5.9 (0.2) (0.4) 5.3
Intermediary 12.6 (0.5) (0.8) 11.3
Institutional 8.7 (1.3) (0.5) 6.9
Channel 27.2 (2.0) (1.7) 23.5
Asset Class 30 Jun 11
**$b **
Net Inflows
**$b **
Other
$b(1)
30 Sep 11
**$b **
Australian Equities 18.7 (1.2) (1.6) 15.9
Global Equities 1.0 (0.1) - 0.9
Equities 19.7 (1.3) (1.6) 16.8
Cash&FixedInterest 6.0 (0.7) - 5.3
Other 1.5 - (0.1) 1.4
All Asset Classes 27.2 (2.0) (1.7) 23.5

(1) Includes reinvestments, distributions, income and asset growth

As previously advised, from September 2011 Perpetual will move to a quarterly disclosure of its funds under management. The next update will be for the three months ended 31 December 2011.

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