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  5. Perpetual WealthFocus Investments - Aberdeen Actively Hedged International Equities - Managed fund profile

Perpetual WealthFocus Investments - Aberdeen Actively Hedged International Equities - Managed Fund (Closed)

Fund Objective
To provide investors with high capital growth over the medium to long term by seeking exposure to companies listed on securities exchanges around the world.
Fund Strategy
The Fund invests primarily in a concentrated portfolio of around 40-60 listed international securities (other than those listed on the Australian Stock Exchange) with the potential for capital growth and increased earning potential.

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 -0.61% 7.02% 9.29% 4.52% 2.84% 4.25% -5.05% -%
Growth return -0.61% 7.02% 9.29% 3.72% 1.47% 3.32% -6.16% -%
Income return 0% 0% 0% 0.8% 1.37% 0.93% 1.11% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -3.26% 5.56% 17.34% 20.71% 15.81% 12% 12.33% 12.94%
As at 30 Apr 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investments - Aberdeen Actively Hedged International Equities
International Equities
99.44%
Cash
0.56%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.95%
Cash
3.52%
Australian Equities
2.67%
Property
1.77%
Fixed Interest
0.02%
Alternatives
0.06%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investments - Aberdeen Actively Hedged International Equities
Closed
Perpetual Superannuation Limited
PER0172AU
Equity World Large Growth
starstarstar (as at 30 Apr 2012)
Investment Fund
29 Oct 2003
n/a
$0.96127 (as at 15 May 2012)
$0.95648 (as at 15 May 2012)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.15% (as at 30 Jun 2011)
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Apr 2024)

Holding (as at 30 Apr 2024) Type % of Portfolio
Microsoft Corp Equity 5.24%
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FAQs about the Perpetual WealthFocus Investments - Aberdeen Actively Hedged International Equities

The objective of the Perpetual WealthFocus Investments - Aberdeen Actively Hedged International Equities managed fund is To provide investors with high capital growth over the medium to long term by seeking exposure to companies listed on securities exchanges around the world.

The strategy of the Perpetual WealthFocus Investments - Aberdeen Actively Hedged International Equities managed fund is The Fund invests primarily in a concentrated portfolio of around 40-60 listed international securities (other than those listed on the Australian Stock Exchange) with the potential for capital growth and increased earning potential.

The APIR code of the Perpetual WealthFocus Investments - Aberdeen Actively Hedged International Equities managed fund is PER0172AU.

Perpetual WealthFocus Investments - Aberdeen Actively Hedged International Equities’s total return last month was -0.61%. This was made up of a growth return of -0.61% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Aberdeen Actively Hedged International Equities’s total return for the last three months was 7.02%. This was made up of a growth return of 7.02% and an income return of 0%%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Aberdeen Actively Hedged International Equities’s one-year total return is 4.52%. This was made up of a growth return of 3.72% and an income return of 0.8%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Aberdeen Actively Hedged International Equities’s one-year total return is 4.25%. This was made up of a growth return of 3.32% and an income return of 0.93%. These returns were calculated as at 30 Apr 2012.

The asset allocation of the Perpetual WealthFocus Investments - Aberdeen Actively Hedged International Equities managed fund is :

International Equities
99.44%
Cash
0.56%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Investments - Aberdeen Actively Hedged International Equities managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Investments - Aberdeen Actively Hedged International Equities managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 May 2015, the size of the Perpetual WealthFocus Investments - Aberdeen Actively Hedged International Equities managed fund was $ million.

The Perpetual WealthFocus Investments - Aberdeen Actively Hedged International Equities managed fund has an inception date of 29 Oct 2003.

The current entry price of the Perpetual WealthFocus Investments - Aberdeen Actively Hedged International Equities managed fund is $0.96127 per unit and the current exit price is $0.95648 per unit (as at 15 May 2012).

The current exit price of the Perpetual WealthFocus Investments - Aberdeen Actively Hedged International Equities managed fund is $0.95648 per unit and the current entry price is $0.96127 per unit (as at 15 May 2012).

The minimum initial investment amount for the Perpetual WealthFocus Investments - Aberdeen Actively Hedged International Equities 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.