InvestSMART

Perpetual WealthFocus Investment Advantage - MFS Global Equity - Managed Fund

Fund Objective
Aims to seek capital appreciation over the longer term by investing in a diversified portfolio of global shares and aims to outperform its benchmark over rolling three-to-five-year periods, before taking into account fees and expenses.
Fund Strategy
MFS seeks to identify enduring businesses, focusing on operational risks and the long-term potential for change.

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 -1.2% 0.14% 1.93% 8.77% 11.52% 12.87% 9.32% 8.77%
Growth return -1.2% 0.14% -17.19% -11.63% -7.66% -3.75% -4.76% -3.5%
Income return 0% 0% 19.12% 20.4% 19.18% 16.62% 14.08% 12.27%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - MFS Global Equity
International Equities
99.02%
Cash
0.98%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95%
Cash
1.78%
Australian Equities
1.95%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investment Advantage - MFS Global Equity
Perpetual Investment Management Ltd
PER0543AU
Equity World Large Blend
star (as at 30 Sep 2025)
Investment Fund
2 Oct 2009
$14.41 million (as at 30 Jun 2025)
$1.33972 (as at 24 Oct 2025)
$1.33571 (as at 24 Oct 2025)
Open
Offer information
Type Description
MER 1.02% (as at 12 May 2025)
Indirect Cost Ratio (ICR) 1.02% (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
Microsoft Corp Equity 3.27%
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FAQs about the Perpetual WealthFocus Investment Advantage - MFS Global Equity

The objective of the Perpetual WealthFocus Investment Advantage - MFS Global Equity managed fund is Aims to seek capital appreciation over the longer term by investing in a diversified portfolio of global shares and aims to outperform its benchmark over rolling three-to-five-year periods, before taking into account fees and expenses.

The strategy of the Perpetual WealthFocus Investment Advantage - MFS Global Equity managed fund is MFS seeks to identify enduring businesses, focusing on operational risks and the long-term potential for change.

The APIR code of the Perpetual WealthFocus Investment Advantage - MFS Global Equity managed fund is PER0543AU.

Perpetual WealthFocus Investment Advantage - MFS Global Equity’s total return last month was -1.2%. This was made up of a growth return of -1.2% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Perpetual WealthFocus Investment Advantage - MFS Global Equity’s total return for the last three months was 0.14%. This was made up of a growth return of 0.14% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Perpetual WealthFocus Investment Advantage - MFS Global Equity’s one-year total return is 8.77%. This was made up of a growth return of -11.63% and an income return of 20.4%. These returns were calculated as at 30 Sep 2025.

Perpetual WealthFocus Investment Advantage - MFS Global Equity’s one-year total return is 12.87%. This was made up of a growth return of -3.75% and an income return of 16.62%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Perpetual WealthFocus Investment Advantage - MFS Global Equity managed fund is :

International Equities
99.02%
Cash
0.98%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - MFS Global Equity managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Investment Advantage - MFS Global Equity managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Jun 2025, the size of the Perpetual WealthFocus Investment Advantage - MFS Global Equity managed fund was $14.41 million.

The Perpetual WealthFocus Investment Advantage - MFS Global Equity managed fund has an inception date of 2 Oct 2009.

The current entry price of the Perpetual WealthFocus Investment Advantage - MFS Global Equity managed fund is $1.33972 per unit and the current exit price is $1.33571 per unit (as at 24 Oct 2025).

The current exit price of the Perpetual WealthFocus Investment Advantage - MFS Global Equity managed fund is $1.33571 per unit and the current entry price is $1.33972 per unit (as at 24 Oct 2025).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - MFS Global Equity 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.