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Perpetual WealthFocus Investment Advantage - AMP Capital Global Equities Value - Managed Fund (Closed)

Fund Objective
Aims to provide investors with long-term capital value and to outperform the MSCI World ex-Australia Index (net Dividends Reinvested) after costs and over rolling five-year periods. The
Fund Strategy
The fund typically holds a diversified portfolio of global stocks in listed companies with characteristics such as a market capitalisation in excess of US$750 million, and attractively priced relative to their future earnings power.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.86% -5.28% -7.97% -5.01% 4.03% 5.46% 6.39% 6.26%
Growth return 3.86% -5.28% -31.58% -36.2% -23.93% -17.9% -11.19% -3%
Income return 0% 0% 23.61% 31.19% 27.96% 23.36% 17.58% 9.26%
Market index (MSCI World Ex Australia NR AUD)
Total return -1.09% -4.68% 0.61% 5.74% 13.25% 18.52% 14.41% 13.36%
As at 31 Jan 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - AMP Capital Global Equities Value
International Equities
99.61%
Cash
0.35%
Fixed Interest
0.04%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
90.83%
Cash
1.67%
Fixed Interest
-0.01%
Australian Equities
7.01%
Property & Infrastructure
0.21%
Alternatives
0.29%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investment Advantage - AMP Capital Global Equities Value
Closed
Perpetual Investment Management Ltd
PER0453AU
Equity World Large Value
starstar (as at 31 Jan 2019)
Investment Fund
10 Nov 2008
$6.51 million (as at 31 Jan 2019)
$0.75912 (as at 19 Feb 2019)
$0.7561 (as at 19 Feb 2019)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.22% (as at 30 Jun 2016)
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Alphabet Inc Class A Equity 4.55%
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FAQs about the Perpetual WealthFocus Investment Advantage - AMP Capital Global Equities Value

The objective of the Perpetual WealthFocus Investment Advantage - AMP Capital Global Equities Value managed fund is Aims to provide investors with long-term capital value and to outperform the MSCI World ex-Australia Index (net Dividends Reinvested) after costs and over rolling five-year periods. The

The strategy of the Perpetual WealthFocus Investment Advantage - AMP Capital Global Equities Value managed fund is The fund typically holds a diversified portfolio of global stocks in listed companies with characteristics such as a market capitalisation in excess of US$750 million, and attractively priced relative to their future earnings power.

The APIR code of the Perpetual WealthFocus Investment Advantage - AMP Capital Global Equities Value managed fund is PER0453AU.

Perpetual WealthFocus Investment Advantage - AMP Capital Global Equities Value’s total return last month was 3.86%. This was made up of a growth return of 3.86% and an income return of 0%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Investment Advantage - AMP Capital Global Equities Value’s total return for the last three months was -5.28%. This was made up of a growth return of -5.28% and an income return of 0%%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Investment Advantage - AMP Capital Global Equities Value’s one-year total return is -5.01%. This was made up of a growth return of -36.2% and an income return of 31.19%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Investment Advantage - AMP Capital Global Equities Value’s one-year total return is 5.46%. This was made up of a growth return of -17.9% and an income return of 23.36%. These returns were calculated as at 31 Jan 2019.

The asset allocation of the Perpetual WealthFocus Investment Advantage - AMP Capital Global Equities Value managed fund is :

International Equities
99.61%
Cash
0.35%
Fixed Interest
0.04%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - AMP Capital Global Equities Value managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Investment Advantage - AMP Capital Global Equities Value managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Jan 2019, the size of the Perpetual WealthFocus Investment Advantage - AMP Capital Global Equities Value managed fund was $6.51 million.

The Perpetual WealthFocus Investment Advantage - AMP Capital Global Equities Value managed fund has an inception date of 10 Nov 2008.

The current entry price of the Perpetual WealthFocus Investment Advantage - AMP Capital Global Equities Value managed fund is $0.75912 per unit and the current exit price is $0.7561 per unit (as at 19 Feb 2019).

The current exit price of the Perpetual WealthFocus Investment Advantage - AMP Capital Global Equities Value managed fund is $0.7561 per unit and the current entry price is $0.75912 per unit (as at 19 Feb 2019).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - AMP Capital Global Equities Value managed fund is $2,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.