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  5. Perennial Future of Healthcare Fund - Managed fund profile

Perennial Future of Healthcare Fund - Managed Fund (Closed)

Fund Objective
To generate long term capital growth from providing strategic capital investment to address key healthcare issues such as an ageing population; rise of chronic and communicable disease; disability; mental health and wellbeing.
Fund Strategy
The Fund intends to have two primary allocations that are aligned with the Fund's investment objective (including investments relating to the health; retirement and aged care sectors) Venture capital and private equity - predominantly growth investments in innovative businesses; and Listed equities - investments in domestic and international companies

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 -1.07% 1.22% 15.78% 39.21% 22.61% 12.17% -% -%
Growth return -1.07% 1.22% 11.06% -% 19.08% 10.01% -% -%
Income return 0% 0% 4.72% -% 3.53% 2.16% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perennial Future of Healthcare Fund
Australian Equities
21.59%
International Equities
53.34%
Cash
6.22%
Alternatives
18.85%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
93.42%
International Equities
5.11%
Cash
-0.77%
Alternatives
0.58%
Property & Infrastructure
1.40%
Fixed Interest
0.26%

General Information

Fund Details
Type Description
Perennial Future of Healthcare Fund
Closed
AUS5254AU
Equity Australia Other
Not Rated
Investment Fund
16 Nov 2020
$48.72 million (as at 30 Sep 2024)
$1.40209 (as at 14 Nov 2024)
$1.39789 (as at 14 Nov 2024)
Finalised
Offer information
Type Description
MER 1.87% (as at 1 Nov 2023)
Indirect Cost Ratio (ICR) 1.14% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.19
Minimum initial investment $50,000
Minimum additional investments $50,000

FAQs about the Perennial Future of Healthcare Fund

The objective of the Perennial Future of Healthcare Fund managed fund is To generate long term capital growth from providing strategic capital investment to address key healthcare issues such as an ageing population; rise of chronic and communicable disease; disability; mental health and wellbeing.

The strategy of the Perennial Future of Healthcare Fund managed fund is The Fund intends to have two primary allocations that are aligned with the Fund's investment objective (including investments relating to the health; retirement and aged care sectors) Venture capital and private equity - predominantly growth investments in innovative businesses; and Listed equities - investments in domestic and international companies

The APIR code of the Perennial Future of Healthcare Fund managed fund is AUS5254AU.

Perennial Future of Healthcare Fund’s total return last month was -1.07%. This was made up of a growth return of -1.07% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Perennial Future of Healthcare Fund’s total return for the last three months was 1.22%. This was made up of a growth return of 1.22% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Perennial Future of Healthcare Fund’s one-year total return is 39.21%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Perennial Future of Healthcare Fund’s one-year total return is 12.17%. This was made up of a growth return of 10.01% and an income return of 2.16%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Perennial Future of Healthcare Fund managed fund is :

Australian Equities
21.59%
International Equities
53.34%
Cash
6.22%
Alternatives
18.85%
Property & Infrastructure
0%
Fixed Interest
0%

The Perennial Future of Healthcare Fund managed fund belongs to the Equity Australia Other sector/asset class.

As at 30 Sep 2024, the size of the Perennial Future of Healthcare Fund managed fund was $48.72 million.

The Perennial Future of Healthcare Fund managed fund has an inception date of 16 Nov 2020.

The current entry price of the Perennial Future of Healthcare Fund managed fund is $1.40209 per unit and the current exit price is $1.39789 per unit (as at 14 Nov 2024).

The current exit price of the Perennial Future of Healthcare Fund managed fund is $1.39789 per unit and the current entry price is $1.40209 per unit (as at 14 Nov 2024).

The minimum initial investment amount for the Perennial Future of Healthcare Fund managed fund is $50,000. Minimum additional investment is $50000.

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.