InvestSMART

Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares - Managed Fund

Fund Objective
Aims to provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the benchmark S&P/ASX300 Accumulation Index on a rolling four-year basis.
Fund Strategy
The fund will invest in a diversified portfolio of quality ASX listed Australian and New Zealand industrial and resource shares, where these shares are identified by their investment team as being undervalued.

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 -2.51% 0.04% 9.21% 9.11% 11.05% 10.39% 10.67% 6.76%
Growth return -2.51% 0.04% -2.77% -4.47% -1.55% -0.21% 0.42% -2.48%
Income return 0% 0% 11.98% 13.58% 12.6% 10.6% 10.25% 9.24%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares
Australian Equities
92.22%
Cash
7.78%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.08%
Cash
-0.58%
International Equities
4.71%
Property & Infrastructure
1.33%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares
Perpetual Investment Management Ltd
PER0482AU
Equity Australia Large Blend
starstar (as at 30 Sep 2025)
Investment Fund
10 Nov 2008
$6.67 million (as at 30 Sep 2025)
$1.05035 (as at 30 Oct 2025)
$1.04512 (as at 30 Oct 2025)
Open
Offer information
Type Description
MER 1.05% (as at 12 May 2025)
Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2024)
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 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.47%
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FAQs about the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares

The objective of the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund is Aims to provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the benchmark S&P/ASX300 Accumulation Index on a rolling four-year basis.

The strategy of the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund is The fund will invest in a diversified portfolio of quality ASX listed Australian and New Zealand industrial and resource shares, where these shares are identified by their investment team as being undervalued.

The APIR code of the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund is PER0482AU.

Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares’s total return last month was -2.51%. This was made up of a growth return of -2.51% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares’s total return for the last three months was 0.04%. This was made up of a growth return of 0.04% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares’s one-year total return is 9.11%. This was made up of a growth return of -4.47% and an income return of 13.58%. These returns were calculated as at 30 Sep 2025.

Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares’s one-year total return is 10.39%. This was made up of a growth return of -0.21% and an income return of 10.6%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund is :

Australian Equities
92.22%
Cash
7.78%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2025, the size of the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund was $6.67 million.

The Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund has an inception date of 10 Nov 2008.

The current entry price of the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund is $1.05035 per unit and the current exit price is $1.04512 per unit (as at 30 Oct 2025).

The current exit price of the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund is $1.04512 per unit and the current entry price is $1.05035 per unit (as at 30 Oct 2025).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares 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.