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Perpetual WealthFocus Super - van Eyk Blueprint High Growth

Perpetual WealthFocus Super - van Eyk Blueprint High Growth

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General Information
Fund Name Perpetual WealthFocus Super - van Eyk Blueprint High Growth
Manager Perpetual Investment Management Ltd
APIR Code PER0516AU  
Sector/Asset Class Multisector Aggressive  
Morningstar Rating  (as at 30th Apr 2012) More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Superannuation Fund  
Fund Inception 10th Nov 2008
Fund Size $1.76 million (as at 31st Mar 2012) 
Entry Price $1.21663 (as at 21st May 2012) 
Exit Price $1.21094 (as at 21st May 2012) 
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Fund Performance (as at 30th Apr 2012) 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 0.21 5.18 5.76 -0.52 1.3 6.61 - -
Growth Return 0.21 5.18 5.76 -0.52 1.30 6.61 - -
Income Return 0.00 0.00 0.00 0.00 0.00 0.00 - -
Morningstar Index
(Mstar PG Sup Multisector Aggressive Idx) More information...
Total Return 0.08 4.47 5.55 -1.00 1.71 8.11 -1.99 3.61
Market Index
(Morningstar Aus Msec Aggressive TR AUD)
Total Return 0.31 5.51 7.51 0.66 2.16 7.58 -2.55 3.81


Asset Allocation (as at 31st Mar 2012) More information...
Domestic Shares 40.4869%
International Shares 31.825%
Cash 5.6481%
Listed Property 5.847%
Direct Property 0.8139%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 15.3796%
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Objectives and Strategy
Fund Objective Aims to provide investors with exposure to a diversified portfolio of cash, alternative assets, shares, listed property and listed infrastructure investments, both in Australia and internationally.
Fund Strategy The fund predominantly invests in a range of externally managed underlying funds. These underlying funds provide exposure to Australian shares, international shares, listed property, listed infrastructure investments and alternative assets predominantly via specialist underlying managers.

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

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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