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Perpetual WealthFocus Investments - Perpetual Split Growth - Managed Fund (Closed)

Fund Objective
Aims to provide long-term capital growth through investment in a mix of international shares and Australian industrial shares and other securities with lower risk than 100% exposure to either asset class. The fund aims to outperform a composite benchmark comprising the S&P/ASX 300 Industrial Accumulation Index (40%) and the MSCI World ex Australia Accumulation Index (A$) (60%) over rolling three-year periods.
Fund Strategy
Perpetual adopts a fundamental, bottom-up approach to stock selection focusing on quality companies. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. Currency hedges may be used from time to time. Derivatives may be used in managing the fund.

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 -0.31% 6.68% 8.44% 2.15% -0.95% 4.15% -5% 0.42%
Growth return -0.31% 5.53% 7.28% -0.61% -5.21% 0.38% -7.54% -1.47%
Income return 0% 1.15% 1.16% 2.76% 4.26% 3.77% 2.54% 1.89%
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 - Perpetual Split Growth
International Equities
91.34%
Cash
8.66%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.50%
Cash
1.78%
Australian Equities
1.42%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investments - Perpetual Split Growth
Closed
Perpetual Investment Management Ltd
PER0064AU
Equity World Large Blend
starstar (as at 30 Apr 2012)
Investment Fund
12 Nov 1998
n/a
$0.9605 (as at 15 May 2012)
$0.95648 (as at 15 May 2012)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.10% (as at 31 Oct 2006)
Indirect Cost Ratio (ICR) 2.10% (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 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
iShares Core MSCI World ETF USD Acc Mutual Fund - ETF 26.32%
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FAQs about the Perpetual WealthFocus Investments - Perpetual Split Growth

The objective of the Perpetual WealthFocus Investments - Perpetual Split Growth managed fund is Aims to provide long-term capital growth through investment in a mix of international shares and Australian industrial shares and other securities with lower risk than 100% exposure to either asset class. The fund aims to outperform a composite benchmark comprising the S&P/ASX 300 Industrial Accumulation Index (40%) and the MSCI World ex Australia Accumulation Index (A$) (60%) over rolling three-year periods.

The strategy of the Perpetual WealthFocus Investments - Perpetual Split Growth managed fund is Perpetual adopts a fundamental, bottom-up approach to stock selection focusing on quality companies. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. Currency hedges may be used from time to time. Derivatives may be used in managing the fund.

The APIR code of the Perpetual WealthFocus Investments - Perpetual Split Growth managed fund is PER0064AU.

Perpetual WealthFocus Investments - Perpetual Split Growth’s total return last month was -0.31%. This was made up of a growth return of -0.31% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Perpetual Split Growth’s total return for the last three months was 6.68%. This was made up of a growth return of 5.53% and an income return of 1.15%%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Perpetual Split Growth’s one-year total return is 2.15%. This was made up of a growth return of -0.61% and an income return of 2.76%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Perpetual Split Growth’s one-year total return is 4.15%. This was made up of a growth return of 0.38% and an income return of 3.77%. These returns were calculated as at 30 Apr 2012.

The asset allocation of the Perpetual WealthFocus Investments - Perpetual Split Growth managed fund is :

International Equities
91.34%
Cash
8.66%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Investments - Perpetual Split Growth managed fund is Perpetual Investment Management Ltd.

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

As at 30 Jun 2015, the size of the Perpetual WealthFocus Investments - Perpetual Split Growth managed fund was $ million.

The Perpetual WealthFocus Investments - Perpetual Split Growth managed fund has an inception date of 12 Nov 1998.

The current entry price of the Perpetual WealthFocus Investments - Perpetual Split Growth managed fund is $0.9605 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 - Perpetual Split Growth managed fund is $0.95648 per unit and the current entry price is $0.9605 per unit (as at 15 May 2012).

The minimum initial investment amount for the Perpetual WealthFocus Investments - Perpetual Split Growth 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.