InvestSMART

Perpetual WealthFocus Investments - Ausbil Australian Active Equities - Managed Fund (Closed)

Fund Objective
To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term with moderate tax effective income. There is no guarantee that this objective will be achieved.
Fund Strategy
The fund aims to exploit the inefficiencies across the market, at all stages of the cycle and across all market conditions,w ith the aim of producing consistent and risk controlled outperformance. The fund primarily invests in a portfolio of ASX listed large cap Australian equities which are primarily chosen from the S&P/ASX 300 index. The fund may invest up to 10% in exchange traded derivatives primarily to manage risk of the Fund. Derivatives are not used speculatively or for the purposes of gearing the Fund.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.96% 3.62% 2.76% -6.59% -2.89% 7.64% -1.99% -%
Growth return 0.96% 3.62% 0.16% -9.48% -6.33% 4.89% -15.99% -%
Income return 0% 0% 2.6% 2.89% 3.44% 2.75% 14% -%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 30 Apr 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investments - Ausbil Australian Active Equities
Australian Equities
99.59%
Cash
0.41%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.08%
Cash
-0.58%
International Equities
4.71%
Property & Infrastructure
1.33%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investments - Ausbil Australian Active Equities
Closed
Perpetual Superannuation Limited
PER0189AU
Equity Australia Large Growth
starstarstar (as at 30 Apr 2012)
Investment Fund
29 Oct 2003
n/a
$0.61814 (as at 15 May 2012)
$0.61506 (as at 15 May 2012)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.95% (as at 31 Oct 2006)
Indirect Cost Ratio (ICR) 1.95% (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 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
BHP Group Ltd Equity 10.21%
Login now to view the complete list of holdings.

FAQs about the Perpetual WealthFocus Investments - Ausbil Australian Active Equities

The objective of the Perpetual WealthFocus Investments - Ausbil Australian Active Equities managed fund is To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term with moderate tax effective income. There is no guarantee that this objective will be achieved.

The strategy of the Perpetual WealthFocus Investments - Ausbil Australian Active Equities managed fund is The fund aims to exploit the inefficiencies across the market, at all stages of the cycle and across all market conditions,w ith the aim of producing consistent and risk controlled outperformance. The fund primarily invests in a portfolio of ASX listed large cap Australian equities which are primarily chosen from the S&P/ASX 300 index. The fund may invest up to 10% in exchange traded derivatives primarily to manage risk of the Fund. Derivatives are not used speculatively or for the purposes of gearing the Fund.

The APIR code of the Perpetual WealthFocus Investments - Ausbil Australian Active Equities managed fund is PER0189AU.

Perpetual WealthFocus Investments - Ausbil Australian Active Equities’s total return last month was 0.96%. This was made up of a growth return of 0.96% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Ausbil Australian Active Equities’s total return for the last three months was 3.62%. This was made up of a growth return of 3.62% and an income return of 0%%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Ausbil Australian Active Equities’s one-year total return is -6.59%. This was made up of a growth return of -9.48% and an income return of 2.89%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Ausbil Australian Active Equities’s one-year total return is 7.64%. This was made up of a growth return of 4.89% and an income return of 2.75%. These returns were calculated as at 30 Apr 2012.

The asset allocation of the Perpetual WealthFocus Investments - Ausbil Australian Active Equities managed fund is :

Australian Equities
99.59%
Cash
0.41%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Investments - Ausbil Australian Active Equities managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Investments - Ausbil Australian Active Equities managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Mar 2015, the size of the Perpetual WealthFocus Investments - Ausbil Australian Active Equities managed fund was $ million.

The Perpetual WealthFocus Investments - Ausbil Australian Active Equities managed fund has an inception date of 29 Oct 2003.

The current entry price of the Perpetual WealthFocus Investments - Ausbil Australian Active Equities managed fund is $0.61814 per unit and the current exit price is $0.61506 per unit (as at 15 May 2012).

The current exit price of the Perpetual WealthFocus Investments - Ausbil Australian Active Equities managed fund is $0.61506 per unit and the current entry price is $0.61814 per unit (as at 15 May 2012).

The minimum initial investment amount for the Perpetual WealthFocus Investments - Ausbil Australian Active 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.