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

Fund Objective

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 Strategy

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.17%	3.78%	-1.33%	8.76%	8.45%	7.02%	8.46%	6.72%
Growth return	-0.79%	3.07%	0.5%	-2.28%	-5.28%	-3.21%	-2.42%	-2.79%
Income return	2.96%	0.71%	-1.83%	11.04%	13.73%	10.23%	10.88%	9.51%
Market index (S&P/ASX 200 TR AUD)
Total return	4.11%	7.34%	4.07%	16.19%	13.02%	12.22%	10.78%	10.76%

As at 28 Feb 2026. 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: 93.27%

Cash: 6.73%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.85%

Cash: -1%

International Equities: 4.24%

Property & Infrastructure: 1.26%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares
Responsible Entity	Perpetual Investment Management Ltd
APIR Code	PER0482AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 28 Feb 2026)
Legal Structure	Investment Fund
Fund Inception	10 Nov 2008
Fund Size	$6.21 million (as at 31 Dec 2025)
Entry Price	$1.0256 (as at 11 Mar 2026)
Exit Price	$1.0205 (as at 11 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.05% (as at 23 Oct 2025)
Indirect Cost Ratio (ICR)	1.05% (as at 30 Jun 2025)
Minimum initial investment	$2,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026)	Type	% of Portfolio
BHP Group Ltd		11.34%
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FAQs about the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares

What is the objective of the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund?

The objective 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.

What is the strategy for the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund?

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.

What is the APIR code of the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund?

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

What was Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares’s total return last month?

Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares’s total return last month was 2.17%. This was made up of a growth return of -0.79% and an income return of 2.96%. These returns were calculated as at 28 Feb 2026.

What was Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares’s total return for the last three months?

Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares’s total return for the last three months was 3.78%. This was made up of a growth return of 3.07% and an income return of 0.71%%. These returns were calculated as at 28 Feb 2026.

What is Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares’s one-year total return?

Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares’s one-year total return is 8.76%. This was made up of a growth return of -2.28% and an income return of 11.04%. These returns were calculated as at 28 Feb 2026.

What is Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares’s three-year total return?

Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares’s one-year total return is 7.02%. This was made up of a growth return of -3.21% and an income return of 10.23%. These returns were calculated as at 28 Feb 2026.

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

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

Australian Equities: 93.27%

Cash: 6.73%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund?

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

What sector/asset class does the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund belong to?

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

What is the size of the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund?

As at 31 Dec 2025, the size of the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund was $6.21 million.

What is the inception date of the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund?

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

What is the current entry price of the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund?

The current entry price of the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund is $1.0256 per unit and the current exit price is $1.0205 per unit (as at 11 Mar 2026).

What is the current exit price of the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund?

The current exit price of the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund is $1.0205 per unit and the current entry price is $1.0256 per unit (as at 11 Mar 2026).

What is the minimum investment amount for the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund?

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.

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