Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -2.56% | 2.34% | -4.69% | 3.2% | -1.16% | 1.39% | 7.13% | -% |
| Growth return | -2.56% | 2.34% | -12.24% | -12.79% | -13.47% | -9.74% | -1.41% | -% |
| Income return | 0% | 0% | 7.55% | 15.99% | 12.31% | 11.13% | 8.54% | -% |
|
Market index (S&P/ASX 200 TR AUD)
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| Total return | 1.78% | 0.36% | 3.06% | 7.37% | 11.2% | 9.81% | 10.21% | 10.12% |
| Type | Description |
| Perpetual WealthFocus Investment Advantage - Arnhem Australian Equity | |
| Closed | |
| Perpetual Investment Management Ltd | |
| PER0471AU | |
| Equity Australia Large Growth | |
| Investment Fund | |
| 10 Nov 2008 | |
| $2.46 million (as at 31 Jan 2017) | |
| $1.0615 (as at 10 Feb 2017) | |
| $1.05517 (as at 10 Feb 2017) | |
| Finalised |
| Type | Description |
| Standard entry fee | 4% |
| Indirect Cost Ratio (ICR) | 1.98% (as at 30 Jun 2016) |
| Minimum initial investment | $2,000.00 |
| Minimum additional investments | $1,000.00 |
| Minimum redemption amount | $1,000.00 |
| Holding (as at 28 Feb 2019) | Type | % of Portfolio |
| CSL Ltd | Equity | 5.20% |
| Login now to view the complete list of holdings. | ||
The objective of the Perpetual WealthFocus Investment Advantage - Arnhem Australian Equity managed fund is The fund aims to provide investors with capital appreciation over the medium term (five years) by investing in Australian listed shares.
The strategy of the Perpetual WealthFocus Investment Advantage - Arnhem Australian Equity managed fund is Arnhem's investment strategy seeks to identify companies that have strong or leading positions in structurally attractive, growing industries.
The APIR code of the Perpetual WealthFocus Investment Advantage - Arnhem Australian Equity managed fund is PER0471AU.
Perpetual WealthFocus Investment Advantage - Arnhem Australian Equity’s total return last month was -2.56%. This was made up of a growth return of -2.56% and an income return of 0%. These returns were calculated as at 31 Jan 2017.
Perpetual WealthFocus Investment Advantage - Arnhem Australian Equity’s total return for the last three months was 2.34%. This was made up of a growth return of 2.34% and an income return of 0%%. These returns were calculated as at 31 Jan 2017.
Perpetual WealthFocus Investment Advantage - Arnhem Australian Equity’s one-year total return is 3.2%. This was made up of a growth return of -12.79% and an income return of 15.99%. These returns were calculated as at 31 Jan 2017.
Perpetual WealthFocus Investment Advantage - Arnhem Australian Equity’s one-year total return is 1.39%. This was made up of a growth return of -9.74% and an income return of 11.13%. These returns were calculated as at 31 Jan 2017.
The asset allocation of the Perpetual WealthFocus Investment Advantage - Arnhem Australian Equity managed fund is :
The Responsible Entity for the Perpetual WealthFocus Investment Advantage - Arnhem Australian Equity managed fund is Perpetual Investment Management Ltd.
The Perpetual WealthFocus Investment Advantage - Arnhem Australian Equity managed fund belongs to the Equity Australia Large Growth sector/asset class.
As at 31 Jan 2017, the size of the Perpetual WealthFocus Investment Advantage - Arnhem Australian Equity managed fund was $2.46 million.
The Perpetual WealthFocus Investment Advantage - Arnhem Australian Equity managed fund has an inception date of 10 Nov 2008.
The current entry price of the Perpetual WealthFocus Investment Advantage - Arnhem Australian Equity managed fund is $1.0615 per unit and the current exit price is $1.05517 per unit (as at 10 Feb 2017).
The current exit price of the Perpetual WealthFocus Investment Advantage - Arnhem Australian Equity managed fund is $1.05517 per unit and the current entry price is $1.0615 per unit (as at 10 Feb 2017).
The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - Arnhem Australian 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.