Perpetual WealthFocus Investments - AXA Global Equity Value - Managed Fund (Closed)

The objective of the Perpetual WealthFocus Investments - AXA Global Equity Value managed fund is The fund aims to provide investors with long term capital value and to outperform the Morgan Stanley Capital International World ex Australia Index (net dividends reinvested) after costs and over rolling five year periods.

The strategy of the Perpetual WealthFocus Investments - AXA Global Equity Value managed fund is The fund seeks to invest in a diversified portfolio of global stocks in 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 Investments - AXA Global Equity Value managed fund is PER0165AU.

Perpetual WealthFocus Investments - AXA Global Equity Value’s total return last month was -3.72%. This was made up of a growth return of -3.72% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - AXA Global Equity Value’s total return for the last three months was 3.06%. This was made up of a growth return of 3.06% and an income return of 0%%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - AXA Global Equity Value’s one-year total return is -11.56%. This was made up of a growth return of -11.56% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - AXA Global Equity Value’s one-year total return is -3.2%. This was made up of a growth return of -3.2% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

The asset allocation of the Perpetual WealthFocus Investments - AXA Global Equity Value managed fund is :

The Responsible Entity for the Perpetual WealthFocus Investments - AXA Global Equity Value managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Investments - AXA Global Equity Value managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Mar 2015, the size of the Perpetual WealthFocus Investments - AXA Global Equity Value managed fund was $ million.

The Perpetual WealthFocus Investments - AXA Global Equity Value managed fund has an inception date of 29 Oct 2003.

The current entry price of the Perpetual WealthFocus Investments - AXA Global Equity Value managed fund is $0.65326 per unit and the current exit price is $0.65066 per unit (as at 15 May 2012).

The current exit price of the Perpetual WealthFocus Investments - AXA Global Equity Value managed fund is $0.65066 per unit and the current entry price is $0.65326 per unit (as at 15 May 2012).

The minimum initial investment amount for the Perpetual WealthFocus Investments - AXA Global Equity Value managed fund is $2,000. Minimum additional investment is $1000.