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  5. Perpetual WealthFocus Investment Advantage - Magellan Global - Managed fund profile

Perpetual WealthFocus Investment Advantage - Magellan Global - Managed Fund

Fund Objective
Aims to achieve attractive risk-adjusted returns over the medium to long-term, while minimising the risk of permanent capital loss. The fund aims to outperform the MSCI World Net Total Return Index over rolling five-year periods (before fees and taxes).
Fund Strategy
The fund primarily invests in the securities of companies listed on stock exchanges around the world, but will also have some exposure to cash. The fund can use foreign exchange contracts to facilitate settlement of stock purchases. It is not the investment manager's intention to hedge the foreign currency exposure of the fund arising from investments in overseas markets.

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 1.46% 14.56% 22.47% 27.22% 15.61% 10.33% 9.59% 11.13%
Growth return 1.46% 14.56% 21.37% 0.2% -7.42% -5.44% -0.94% 2.04%
Income return 0% 0% 1.1% 27.02% 23.03% 15.77% 10.53% 9.09%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - Magellan Global
International Equities
94.34%
Cash
5.66%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.05%
Cash
3.01%
Australian Equities
3.12%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investment Advantage - Magellan Global
Perpetual Investment Management Ltd
PER0472AU
Equity World Large Blend
starstar (as at 31 Mar 2024)
Investment Fund
10 Nov 2008
$28.94 million (as at 31 Dec 2023)
$1.16253 (as at 16 Apr 2024)
$1.1609 (as at 16 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.69% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.09
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Microsoft Corp Equity 7.18%
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FAQs about the Perpetual WealthFocus Investment Advantage - Magellan Global

The objective of the Perpetual WealthFocus Investment Advantage - Magellan Global managed fund is Aims to achieve attractive risk-adjusted returns over the medium to long-term, while minimising the risk of permanent capital loss. The fund aims to outperform the MSCI World Net Total Return Index over rolling five-year periods (before fees and taxes).

The strategy of the Perpetual WealthFocus Investment Advantage - Magellan Global managed fund is The fund primarily invests in the securities of companies listed on stock exchanges around the world, but will also have some exposure to cash. The fund can use foreign exchange contracts to facilitate settlement of stock purchases. It is not the investment manager's intention to hedge the foreign currency exposure of the fund arising from investments in overseas markets.

The APIR code of the Perpetual WealthFocus Investment Advantage - Magellan Global managed fund is PER0472AU.

Perpetual WealthFocus Investment Advantage - Magellan Global’s total return last month was 1.46%. This was made up of a growth return of 1.46% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Perpetual WealthFocus Investment Advantage - Magellan Global’s total return for the last three months was 14.56%. This was made up of a growth return of 14.56% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Perpetual WealthFocus Investment Advantage - Magellan Global’s one-year total return is 27.22%. This was made up of a growth return of 0.2% and an income return of 27.02%. These returns were calculated as at 31 Mar 2024.

Perpetual WealthFocus Investment Advantage - Magellan Global’s one-year total return is 10.33%. This was made up of a growth return of -5.44% and an income return of 15.77%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Perpetual WealthFocus Investment Advantage - Magellan Global managed fund is :

International Equities
94.34%
Cash
5.66%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - Magellan Global managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Investment Advantage - Magellan Global managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Dec 2023, the size of the Perpetual WealthFocus Investment Advantage - Magellan Global managed fund was $28.94 million.

The Perpetual WealthFocus Investment Advantage - Magellan Global managed fund has an inception date of 10 Nov 2008.

The current entry price of the Perpetual WealthFocus Investment Advantage - Magellan Global managed fund is $1.16253 per unit and the current exit price is $1.1609 per unit (as at 16 Apr 2024).

The current exit price of the Perpetual WealthFocus Investment Advantage - Magellan Global managed fund is $1.1609 per unit and the current entry price is $1.16253 per unit (as at 16 Apr 2024).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - Magellan Global 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.