www.investsmart.com.au
Search

Perpetual WealthFocus Investments - UBS Defensive Investment

   Print

General Information
Fund Name Perpetual WealthFocus Investments - UBS Defensive Investment
Manager Perpetual Investment Management Limited
APIR Code PER0191AU  
Sector/Asset Class Multisector - Moderate  
Morningstar Rating More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Investment Fund  
Fund Inception 29th Oct 2003
Fund Size $1.68 million (as at 31st May 2009) 
Entry Price $0.87 (as at 25th Jun 2009) 
Exit Price $0.868 (as at 25th Jun 2009) 
Related Links
Download the PDS for this managed fund  Download the Prospectus/PDS

Gearing Available  Margin Lending Available (75%)

  Email this profile to a friend

Search for managed funds, superannuation funds and retirement funds  Find another fund


Save a tree - click here to download the prospectus/pds
Find out more...  InvestSMART & Planet Ark


Fund Performance (as at 31st May 2009) 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.		 7 Year
% p.a.
Total Return 0.81 6.18 -0.41 -4.76 -4.49 -0.58 2.94 -
Growth Return 0.81 4.96 -2.91 -7.77 -11.82 -7.80 -3.42 -
Income Return 0.00 1.22 2.50 3.01 7.33 7.22 6.36 -
Morningstar Index
(Morningstar Peer Group Retail Invesment Trust Multi Sector - Moderate Index) More information...
Total Return 0.76 4.22 0.09 -7.84 -5.35 -0.41 3.28 3.64
Market Index
(Multisector Moderate Market Index)
Total Return -8.18 2.97 -7.13 -4.57 -2.38 1.60 4.89 5.38


Asset Allocation (as at 31st May 2009) More information...
Domestic Shares 13.08%
International Shares 18.11%
Cash 34.35%
Listed Property 2.66%
Direct Property 0%
Domestic Fixed Interest 20.03%
International Fixed Interest 0%
Mortgage 0%
Other 11.77%
Be rewarded for investing!

We all know that fees reduce the returns on our investments.

InvestSMART can help you easily reduce the fees you pay on your managed investments, superannuation and allocated pensions.

TrailCap™ has been designed to simply save you money on your managed investments. As with all managed fund investments via InvestSMART you pay NO entry fees, plus you also receive a cash payment from InvestSMART for 50% of any trailing commissions we receive from participating fund managers on your investments above $300 pa!*

Dont delay, find out more about TrailCap™ now!


Objectives and Strategy
Fund Objective To provide a relatively stable pattern of total returns (after ongoing fees) of at least the Consumer Price Index plus 2%, when measured over rolling three year periods.
Fund Strategy The fund normally gains its asset sector exposure by investing in other relevant UBS managed funds. The fund may also invest directly. Derivatives may be used to gain exposure to markets and currencies. The long term average mix between income assets and growth assets is expected to be 70% and 30% respectively of the total portfolio. Investments in Alternative Assets (Hedge Funds and Private Equity) will not exceed 10% of the total portfolio.


Offer Information
Management Expense Ratio (MER) 1.75% (as at 31st Oct 2006)
Standard Entry Fee 4.5%
Entry Fee via InvestSMART 0%
Standard Exit Fee 0%
Exit Fee via InvestSMART 0%
Minimum Initial Investment $2,000
Minimum Additional Investments $1,000
Minimum Redemption Amount $1,000
Savings Plan Comments Min initial investment of $1000 with regular investments of min $100 to be made fortnightly, monthly or quarterly.
Redemption Comments Proceeds from withdrawals are usually available within 7 business days, given normal operating conditions, but no later than 70 business days, after the request is received and accepted by Perpetual. The withdrawal proceeds can be paid by cheque or paid into a nominated account ore invested in Perpetual's Cash Fund.

Managed Fund data is supplied by Morningstar Research and Standard & Poor's Information Services and is subject to the following disclaimer. Managed fund unit prices are indicative only.
Search for Managed Funds, Superannuation Funds and Retirement Funds Find a Managed Fund Reduce your fees and save money on your Managed Funds with our 100% Entry Fee Rebate 100% Entry Fee Rebate

Login
Email
Password
     Remember me on this computer
Forgotten password? | Secure Login | Terms & Conditions
Free Membership

Membership benefits...

  • 100% entry fee rebates
  • Cash back on your managed fund investments with our innovative TrailCap™ program
  • Independent research on...
    • over 1,000 managed funds
    • over 300 ASX-listed Companies
    • top performing suburbs/postcodes
  • Access to IPOs/floats & other investment offers
  • Superior investment tools...
    • Portfolio manager
    • Watchlists
    • Alerts
  • Regular investment e-newsletter

Advertisement

Portfolio / Watchlist

Start a new portfolio / view your existing portfolio.
Track all your assets and manage your investments easily.
Free Access to Wealthbuilder recommended fund portfolios

eNewsletter

Keep up to date with new investments and important news - subscribe to our FREE weekly eNewsletters. Sign up now!

Featured Promotions


News

Navigate the super rules governing overseas income

The Age 3/07/2009 | SMSF owners are in a good position to play a little in the local market.

... And another thing

The Age 3/07/2009 | DID Malcolm Turnbull go to Afghanistan because he felt safer over there?

Tree plan a super saviour

The Age 3/07/2009 | THOUSANDS of Timbercorp timber growers have been thrown a lifeline with the news that a consortium headed by a superannuation fund might buy their trees.

Ex-MP clocks $48,516 of travel

The Age 3/07/2009 | LABOR may have dropped her, but taxpayers have given former senator Ruth Webber an extraordinary $48,516 consolation prize.

Super fund vies to save timber growers

Sydney Morning Herald 3/07/2009 | THOUSANDS of Timbercorp timber growers have been thrown a lifeline in the form of news that a consortium led by a superannuation fund may buy their trees.

letters

The Age 3/07/2009 | WATER

More...

Advertisement

Advertisement