Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation - Managed Fund (Closed)

Fund Objective

Aims to provide a tax effective income stream and long-term capital growth from a wide range of shares listed, or expected to be listed, on the Australian Securities Exchange. The fund aims to provide investors with a total investment return (before fees and taxes) that outperforms the S&P/ASX 200 Accumulation Index over periods of five years or longer.

Fund Strategy

The fund invests in a wide range of Australian shares, chosen for their perceived 'fundamental value'. Cash plays an important part in managing the volatility of investment returns.

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.22%	10.55%	12.38%	23.63%	4.51%	5.75%	9.76%	-%
Growth return	0.22%	4.31%	3.69%	5.41%	-10.16%	-5.9%	0.93%	-%
Income return	0%	6.24%	8.69%	18.22%	14.67%	11.65%	8.83%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-7.15%	-1.61%	-2.61%	11.67%	7.17%	9.54%	8.63%	9.44%

As at 31 Jan 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation

Australian Equities: 94.05%

Cash: 5.95%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.83%

Cash: -0.98%

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 - Maple-Brown Abbott Imputation
Fund Status	Closed
Responsible Entity	Perpetual Investment Management Ltd
APIR Code	PER0447AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 31 Jan 2017)
Legal Structure	Investment Fund
Fund Inception	10 Nov 2008
Fund Size	$4.06 million (as at 31 Jan 2017)
Entry Price	$0.99521 (as at 10 Feb 2017)
Exit Price	$0.99105 (as at 10 Feb 2017)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
Indirect Cost Ratio (ICR)	1.98% (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 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
ANZ Group Holdings Ltd	Equity	8.80%
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FAQs about the Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation

What is the objective of the Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation managed fund?

The objective of the Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation managed fund is Aims to provide a tax effective income stream and long-term capital growth from a wide range of shares listed, or expected to be listed, on the Australian Securities Exchange. The fund aims to provide investors with a total investment return (before fees and taxes) that outperforms the S&P/ASX 200 Accumulation Index over periods of five years or longer.

What is the strategy for the Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation managed fund?

The strategy of the Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation managed fund is The fund invests in a wide range of Australian shares, chosen for their perceived 'fundamental value'. Cash plays an important part in managing the volatility of investment returns.

What is the APIR code of the Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation managed fund?

The APIR code of the Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation managed fund is PER0447AU.

What was Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation’s total return last month?

Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation’s total return last month was 0.22%. This was made up of a growth return of 0.22% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

What was Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation’s total return for the last three months?

Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation’s total return for the last three months was 10.55%. This was made up of a growth return of 4.31% and an income return of 6.24%%. These returns were calculated as at 31 Jan 2017.

What is Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation’s one-year total return?

Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation’s one-year total return is 23.63%. This was made up of a growth return of 5.41% and an income return of 18.22%. These returns were calculated as at 31 Jan 2017.

What is Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation’s three-year total return?

Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation’s one-year total return is 5.75%. This was made up of a growth return of -5.9% and an income return of 11.65%. These returns were calculated as at 31 Jan 2017.

What is the asset allocation of the Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation managed fund?

The asset allocation of the Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation managed fund is :

Australian Equities: 94.05%

Cash: 5.95%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation managed fund?

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation managed fund is Perpetual Investment Management Ltd.

What sector/asset class does the Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation managed fund belong to?

The Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation managed fund belongs to the Equity Australia Large Value sector/asset class.

What is the size of the Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation managed fund?

As at 31 Jan 2017, the size of the Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation managed fund was $4.06 million.

What is the inception date of the Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation managed fund?

The Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation managed fund has an inception date of 10 Nov 2008.

What is the current entry price of the Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation managed fund?

The current entry price of the Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation managed fund is $0.99521 per unit and the current exit price is $0.99105 per unit (as at 10 Feb 2017).

What is the current exit price of the Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation managed fund?

The current exit price of the Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation managed fund is $0.99105 per unit and the current entry price is $0.99521 per unit (as at 10 Feb 2017).

What is the minimum investment amount for the Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation managed fund?

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation 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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