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  5. Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation - Managed fund profile

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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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 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 1.41% 9.5% 6.44% 13.81% 12.95% 13.56% 11.85% 8.86%
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
91.89%
Cash
8.11%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.88%
Cash
-0.64%
International Equities
4.36%
Property & Infrastructure
1.48%
Fixed Interest
0.31%
Alternatives
0.61%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation
Closed
Perpetual Investment Management Ltd
PER0447AU
Equity Australia Large Value
starstar (as at 31 Jan 2017)
Investment Fund
10 Nov 2008
$4.06 million (as at 31 Jan 2017)
$0.99521 (as at 10 Feb 2017)
$0.99105 (as at 10 Feb 2017)
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 Jan 2025)

Holding (as at 31 Jan 2025) Type % of Portfolio
ANZ Group Holdings Ltd Equity 7.66%
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FAQs about the Perpetual WealthFocus Investment Advantage - Maple-Brown Abbott Imputation

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.

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.

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

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.

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.

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.

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.

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

Australian Equities
91.89%
Cash
8.11%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

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

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

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).

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).

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.