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  5. Perpetual WealthFocus Investment Advantage - Ausbil Australian Active Equities - Managed fund profile

Perpetual WealthFocus Investment Advantage - Ausbil Australian Active Equities - Managed Fund

Fund Objective
Aims to outperform the S&P/ASX 300 Accumulation Index per annum over rolling three-year periods with moderate tax-effective income by investing in a portfolio of listed Australian equities that are generally chosen from the S&P/ASX 300 Index.
Fund Strategy
The broad investment philosophy is that active management of portfolios facilitates consistent and risk controlled outperformance. Rather than focus only on growth or value investing, the investment processes allow the investment manager to exploit the inefficiencies across the entire market, at all stages of the cycle and across all market conditions.

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 3.44% 4.68% 12.43% 13.08% 5.9% 10.17% 10.64% 8.04%
Growth return 3.44% 4.68% 11.6% 3.99% -5.5% 0.39% 2.54% 0.03%
Income return 0% 0% 0.83% 9.09% 11.4% 9.78% 8.1% 8.01%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - Ausbil Australian Active Equities
Australian Equities
93.13%
Cash
1.83%
Property
5.04%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.52%
Cash
0.83%
Property
3.24%
International Equities
4.01%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investment Advantage - Ausbil Australian Active Equities
Perpetual Investment Management Ltd
PER0450AU
Equity Australia Large Growth
starstarstar (as at 31 Mar 2024)
Investment Fund
10 Nov 2008
$35.25 million (as at 31 Dec 2023)
$1.57645 (as at 17 Apr 2024)
$1.57016 (as at 17 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
BHP Group Ltd Equity 10.70%
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FAQs about the Perpetual WealthFocus Investment Advantage - Ausbil Australian Active Equities

The objective of the Perpetual WealthFocus Investment Advantage - Ausbil Australian Active Equities managed fund is Aims to outperform the S&P/ASX 300 Accumulation Index per annum over rolling three-year periods with moderate tax-effective income by investing in a portfolio of listed Australian equities that are generally chosen from the S&P/ASX 300 Index.

The strategy of the Perpetual WealthFocus Investment Advantage - Ausbil Australian Active Equities managed fund is The broad investment philosophy is that active management of portfolios facilitates consistent and risk controlled outperformance. Rather than focus only on growth or value investing, the investment processes allow the investment manager to exploit the inefficiencies across the entire market, at all stages of the cycle and across all market conditions.

The APIR code of the Perpetual WealthFocus Investment Advantage - Ausbil Australian Active Equities managed fund is PER0450AU.

Perpetual WealthFocus Investment Advantage - Ausbil Australian Active Equities’s total return last month was 3.44%. This was made up of a growth return of 3.44% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Perpetual WealthFocus Investment Advantage - Ausbil Australian Active Equities’s total return for the last three months was 4.68%. This was made up of a growth return of 4.68% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Perpetual WealthFocus Investment Advantage - Ausbil Australian Active Equities’s one-year total return is 13.08%. This was made up of a growth return of 3.99% and an income return of 9.09%. These returns were calculated as at 31 Mar 2024.

Perpetual WealthFocus Investment Advantage - Ausbil Australian Active Equities’s one-year total return is 10.17%. This was made up of a growth return of 0.39% and an income return of 9.78%. These returns were calculated as at 31 Mar 2024.

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

Australian Equities
93.13%
Cash
1.83%
Property
5.04%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - Ausbil Australian Active Equities managed fund is Perpetual Investment Management Ltd.

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

As at 31 Dec 2023, the size of the Perpetual WealthFocus Investment Advantage - Ausbil Australian Active Equities managed fund was $35.25 million.

The Perpetual WealthFocus Investment Advantage - Ausbil Australian Active Equities managed fund has an inception date of 10 Nov 2008.

The current entry price of the Perpetual WealthFocus Investment Advantage - Ausbil Australian Active Equities managed fund is $1.57645 per unit and the current exit price is $1.57016 per unit (as at 17 Apr 2024).

The current exit price of the Perpetual WealthFocus Investment Advantage - Ausbil Australian Active Equities managed fund is $1.57016 per unit and the current entry price is $1.57645 per unit (as at 17 Apr 2024).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - 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.