InvestSMART

Perpetual WealthFocus Investment Advantage - Goldman Sachs Australian Infrastructure - Managed Fund (Closed)

Fund Objective
Aims to achieve a balance of income and medium-to-long term capital growth by investing primarily in Australian listed infrastructure and utilities securities. In doing so, Goldman Sachs aims to outperform the CPI 4% over rolling three-year periods.
Fund Strategy
By employing an active, bottom up approach to selecting infrastructure and utilities stocks, Goldman Sachs aims to: ? identify infrastructure stocks believed to be undervalued by the broader share market: target infrastructure companies with exposure to capital intensive, long-life assets with inflation-linked pricing and assess the industry and regulatory outlook, as well as the competitive position of an infrastructure business.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.91% 0.82% -13.71% 4% 4.98% 5.92% 8.25% -%
Growth return -2.91% -1.33% -25.94% -17.06% -8.75% -4.74% 0.26% -%
Income return 0% 2.15% 12.23% 21.06% 13.73% 10.66% 7.99% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 Jan 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - Goldman Sachs Australian Infrastructure
Australian Equities
87.78%
International Equities
1.84%
Cash
2.11%
Property & Infrastructure
8.27%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
International Equities
5.11%
Cash
-0.72%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investment Advantage - Goldman Sachs Australian Infrastructure
Closed
Perpetual Investment Management Ltd
PER0441AU
Equity Australia Other
Not Rated
Investment Fund
10 Nov 2008
$1.33 million (as at 31 Jan 2017)
$1.12826 (as at 10 Feb 2017)
$1.12377 (as at 10 Feb 2017)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.08% (as at 30 Jun 2016)
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023) Type % of Portfolio
Transurban Group Equity 19.61%
Login now to view the complete list of holdings.

FAQs about the Perpetual WealthFocus Investment Advantage - Goldman Sachs Australian Infrastructure

The objective of the Perpetual WealthFocus Investment Advantage - Goldman Sachs Australian Infrastructure managed fund is Aims to achieve a balance of income and medium-to-long term capital growth by investing primarily in Australian listed infrastructure and utilities securities. In doing so, Goldman Sachs aims to outperform the CPI+4% over rolling three-year periods.

The strategy of the Perpetual WealthFocus Investment Advantage - Goldman Sachs Australian Infrastructure managed fund is By employing an active, bottom up approach to selecting infrastructure and utilities stocks, Goldman Sachs aims to: ? identify infrastructure stocks believed to be undervalued by the broader share market: target infrastructure companies with exposure to capital intensive, long-life assets with inflation-linked pricing and assess the industry and regulatory outlook, as well as the competitive position of an infrastructure business.

The APIR code of the Perpetual WealthFocus Investment Advantage - Goldman Sachs Australian Infrastructure managed fund is PER0441AU.

Perpetual WealthFocus Investment Advantage - Goldman Sachs Australian Infrastructure’s total return last month was -2.91%. This was made up of a growth return of -2.91% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

Perpetual WealthFocus Investment Advantage - Goldman Sachs Australian Infrastructure’s total return for the last three months was 0.82%. This was made up of a growth return of -1.33% and an income return of 2.15%%. These returns were calculated as at 31 Jan 2017.

Perpetual WealthFocus Investment Advantage - Goldman Sachs Australian Infrastructure’s one-year total return is 4%. This was made up of a growth return of -17.06% and an income return of 21.06%. These returns were calculated as at 31 Jan 2017.

Perpetual WealthFocus Investment Advantage - Goldman Sachs Australian Infrastructure’s one-year total return is 5.92%. This was made up of a growth return of -4.74% and an income return of 10.66%. These returns were calculated as at 31 Jan 2017.

The asset allocation of the Perpetual WealthFocus Investment Advantage - Goldman Sachs Australian Infrastructure managed fund is :

Australian Equities
87.78%
International Equities
1.84%
Cash
2.11%
Property & Infrastructure
8.27%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - Goldman Sachs Australian Infrastructure managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Investment Advantage - Goldman Sachs Australian Infrastructure managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Jan 2017, the size of the Perpetual WealthFocus Investment Advantage - Goldman Sachs Australian Infrastructure managed fund was $1.33 million.

The Perpetual WealthFocus Investment Advantage - Goldman Sachs Australian Infrastructure managed fund has an inception date of 10 Nov 2008.

The current entry price of the Perpetual WealthFocus Investment Advantage - Goldman Sachs Australian Infrastructure managed fund is $1.12826 per unit and the current exit price is $1.12377 per unit (as at 10 Feb 2017).

The current exit price of the Perpetual WealthFocus Investment Advantage - Goldman Sachs Australian Infrastructure managed fund is $1.12377 per unit and the current entry price is $1.12826 per unit (as at 10 Feb 2017).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - Goldman Sachs Australian Infrastructure 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.