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Perpetual WealthFocus Investments - UBS Defensive Investment

Perpetual WealthFocus Investments - UBS Defensive Investment

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General Information
Fund Name Perpetual WealthFocus Investments - UBS Defensive Investment
Manager Perpetual Investment Management Ltd
APIR Code PER0191AU  
Sector/Asset Class Multisector Moderate  
Morningstar Rating  (as at 31st Dec 2011) More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Investment Fund  
Fund Inception 29th Oct 2003
Fund Size $1.23 million (as at 31st Dec 2011) 
Entry Price $0.894 (as at 30th Jan 2012) 
Exit Price $0.891 (as at 30th Jan 2012) 
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Fund Performance (as at 31st Dec 2011) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 10 Year
% p.a.
Total Return 0.29 1.67 0.37 1.99 2.5 5.08 1.49 -
Growth Return -1.01 0.34 -1.35 -3.19 -1.01 0.34 -4.18 -
Income Return 1.30 1.33 1.72 5.18 3.51 4.74 5.67 -
Morningstar Index
(Mstar PG ITr Multisector Moderate Idx) More information...
Total Return 0.27 1.82 -0.30 1.91 3.10 5.44 1.86 4.31
Market Index
(Morningstar Aus Msec Moderate TR AUD)
Total Return 1.72 2.25 3.23 3.82 5.10 6.27 3.00 5.46


Asset Allocation (as at 31st Dec 2011) More information...
Domestic Shares 15.63%
International Shares 7.09%
Cash 12.82%
Listed Property 5.23%
Direct Property 0%
Domestic Fixed Interest 22.26%
International Fixed Interest 27.42%
Mortgage 0%
Other 9.55%
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Objectives and Strategy
Fund Objective The fund is managed against a long-term performance objective of delivering CPI plus 4.5-6.5% pa on average over a full investment cycle of 3-5 years.
Fund Strategy UBS normally gains its asset sector exposure by investing in other relevant UBS managed funds. The fund may also invest directly. The long-term average (or neutral) exposure to traditional growth and income assets is expected to be 30% and 60% respectively of the total portfolio. The remaining 10% is expected to be allocated to various multi-manager alternative asset strategies which are likely to be a combination of both income and growth.

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Offer Information
Entry Fee via InvestSMART 0%
Standard Entry Fee 4%
Indirect Cost Ratio (ICR) 1.75% (as at 30th Jun 2011)
Minimum Initial Investment $2,000
Minimum Additional Investments $1,000
Minimum Redemption Amount $1,000

Top 10 Holdings (as at 31st Dec 2010)
Holding Type % of Portfolio
UBS Australian Bond Mutual Fund (OE) 48.30
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MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund


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