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  5. Perpetual WealthFocus Investment Advantage - Investor Mutual Future Leaders - Managed fund profile

Perpetual WealthFocus Investment Advantage - Investor Mutual Future Leaders - Managed Fund (Closed)

Fund Objective
To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the relevant Benchmark of the Fund on a rolling four year basis.
Fund Strategy
The Fund will invest in a diversified portfolio of quality ASX listed Australian and New Zealand shares outside the Top 50 shares listed on the ASX, where these shares are identified by our 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 1.05% -9.37% -15.49% -17.73% 5.33% -1.08% 0.82% 5.92%
Growth return 1.05% -9.37% -23.01% -25.5% -0.36% -5.46% -4.56% -2.89%
Income return 0% 0% 7.52% 7.77% 5.69% 4.38% 5.38% 8.81%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
As at 31 Oct 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - Investor Mutual Future Leaders
Australian Equities
96.61%
Cash
2.68%
Property
0.71%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.84%
Cash
4.34%
Property
1.92%
International Equities
2.63%
Fixed Interest
0.24%
Alternatives
0.03%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investment Advantage - Investor Mutual Future Leaders
Closed
Perpetual Investment Management Ltd
PER0483AU
Equity Australia Mid/Small Value
starstar (as at 31 Oct 2022)
Investment Fund
10 Nov 2008
$4.23 million (as at 31 Oct 2022)
$0.92647 (as at 18 Nov 2022)
$0.92186 (as at 18 Nov 2022)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2022)
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 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Aurizon Holdings Ltd Equity 4%
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FAQs about the Perpetual WealthFocus Investment Advantage - Investor Mutual Future Leaders

The objective of the Perpetual WealthFocus Investment Advantage - Investor Mutual Future Leaders managed fund is To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the relevant Benchmark of the Fund on a rolling four year basis.

The strategy of the Perpetual WealthFocus Investment Advantage - Investor Mutual Future Leaders managed fund is The Fund will invest in a diversified portfolio of quality ASX listed Australian and New Zealand shares outside the Top 50 shares listed on the ASX, where these shares are identified by our investment team as being undervalued.

The APIR code of the Perpetual WealthFocus Investment Advantage - Investor Mutual Future Leaders managed fund is PER0483AU.

Perpetual WealthFocus Investment Advantage - Investor Mutual Future Leaders’s total return last month was 1.05%. This was made up of a growth return of 1.05% and an income return of 0%. These returns were calculated as at 31 Oct 2022.

Perpetual WealthFocus Investment Advantage - Investor Mutual Future Leaders’s total return for the last three months was -9.37%. This was made up of a growth return of -9.37% and an income return of 0%%. These returns were calculated as at 31 Oct 2022.

Perpetual WealthFocus Investment Advantage - Investor Mutual Future Leaders’s one-year total return is -17.73%. This was made up of a growth return of -25.5% and an income return of 7.77%. These returns were calculated as at 31 Oct 2022.

Perpetual WealthFocus Investment Advantage - Investor Mutual Future Leaders’s one-year total return is -1.08%. This was made up of a growth return of -5.46% and an income return of 4.38%. These returns were calculated as at 31 Oct 2022.

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

Australian Equities
96.61%
Cash
2.68%
Property
0.71%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The Perpetual WealthFocus Investment Advantage - Investor Mutual Future Leaders managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 31 Oct 2022, the size of the Perpetual WealthFocus Investment Advantage - Investor Mutual Future Leaders managed fund was $4.23 million.

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

The current entry price of the Perpetual WealthFocus Investment Advantage - Investor Mutual Future Leaders managed fund is $0.92647 per unit and the current exit price is $0.92186 per unit (as at 18 Nov 2022).

The current exit price of the Perpetual WealthFocus Investment Advantage - Investor Mutual Future Leaders managed fund is $0.92186 per unit and the current entry price is $0.92647 per unit (as at 18 Nov 2022).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - Investor Mutual Future Leaders 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.