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Perpetual WealthFocus Investments - GMO Global Equity - Managed Fund (Closed)

Fund Objective
The primary objectives of Magellan Global Fund are to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss.
Fund Strategy
The fund aims to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. The Magellan Global Fund RE endeavours to acquire these companies at discounts to their assessed intrinsic value. Magellan Global Fund's portfolio comprises 20 to 40 investments.

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 -2.48% 4.76% 5.65% -2.44% -0.87% 0.58% -8.55% -%
Growth return -2.48% 4.76% 5.65% -2.73% -1.5% 0.04% -9.07% -%
Income return 0% 0% 0% 0.29% 0.63% 0.54% 0.52% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Apr 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investments - GMO Global Equity
International Equities
95.21%
Cash
4.79%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.90%
Cash
1.86%
Australian Equities
1.96%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investments - GMO Global Equity
Closed
Perpetual Superannuation Limited
PER0160AU
Equity World Large Blend
starstarstar (as at 30 Apr 2012)
Investment Fund
29 Oct 2003
n/a
$0.74334 (as at 15 May 2012)
$0.73891 (as at 15 May 2012)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.15% (as at 31 Oct 2006)
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 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Amazon.com Inc Equity 7.90%
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FAQs about the Perpetual WealthFocus Investments - GMO Global Equity

The objective of the Perpetual WealthFocus Investments - GMO Global Equity managed fund is The primary objectives of Magellan Global Fund are to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss.

The strategy of the Perpetual WealthFocus Investments - GMO Global Equity managed fund is The fund aims to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. The Magellan Global Fund RE endeavours to acquire these companies at discounts to their assessed intrinsic value. Magellan Global Fund's portfolio comprises 20 to 40 investments.

The APIR code of the Perpetual WealthFocus Investments - GMO Global Equity managed fund is PER0160AU.

Perpetual WealthFocus Investments - GMO Global Equity’s total return last month was -2.48%. This was made up of a growth return of -2.48% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - GMO Global Equity’s total return for the last three months was 4.76%. This was made up of a growth return of 4.76% and an income return of 0%%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - GMO Global Equity’s one-year total return is -2.44%. This was made up of a growth return of -2.73% and an income return of 0.29%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - GMO Global Equity’s one-year total return is 0.58%. This was made up of a growth return of 0.04% and an income return of 0.54%. These returns were calculated as at 30 Apr 2012.

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

International Equities
95.21%
Cash
4.79%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

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

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

The current entry price of the Perpetual WealthFocus Investments - GMO Global Equity managed fund is $0.74334 per unit and the current exit price is $0.73891 per unit (as at 15 May 2012).

The current exit price of the Perpetual WealthFocus Investments - GMO Global Equity managed fund is $0.73891 per unit and the current entry price is $0.74334 per unit (as at 15 May 2012).

The minimum initial investment amount for the Perpetual WealthFocus Investments - GMO Global Equity 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.