InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Perpetual WealthFocus Investment Advantage - OnePath Diversified Fixed Interest - Managed fund profile

Perpetual WealthFocus Investment Advantage - OnePath Diversified Fixed Interest - Managed Fund (Closed)

Fund Objective
Aims to provide income and achieve returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Composite 0 Yr Index over periods of three years or more.
Fund Strategy
The fund is actively managed and invests predominantly in a diversified mix of Australian and international defensive assets.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.19% -3.19% -4.21% -9.99% -6.46% -3.61% -0.77% 1.28%
Growth return 0.19% -3.24% -4.26% -11.93% -11.46% -8.27% -4.36% -2.75%
Income return 0% 0.05% 0.05% 1.94% 5% 4.66% 3.59% 4.03%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
As at 31 Oct 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - OnePath Diversified Fixed Interest
Cash
0.12%
Fixed Interest
99.88%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.15%
Fixed Interest
96.83%
International Equities
0%
Alternatives
0.02%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investment Advantage - OnePath Diversified Fixed Interest
Closed
Perpetual Investment Management Ltd
PER0474AU
Bonds - Global / Australia
starstar (as at 31 Oct 2022)
Investment Fund
10 Nov 2008
$7 million (as at 31 Oct 2022)
$0.79102 (as at 18 Nov 2022)
$0.78897 (as at 18 Nov 2022)
Finalised
Offer information
Type Description
MER 0.69% (as at 1 Oct 2022)
Indirect Cost Ratio (ICR) 0.69% (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 30 Sep 2009)

Holding (as at 30 Sep 2009) Type % of Portfolio
Us 2yr (Cbt) Futures 31/12/09 Bond - Treasury Future 32.78%
Login now to view the complete list of holdings.

FAQs about the Perpetual WealthFocus Investment Advantage - OnePath Diversified Fixed Interest

The objective of the Perpetual WealthFocus Investment Advantage - OnePath Diversified Fixed Interest managed fund is Aims to provide income and achieve returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Composite 0+ Yr Index over periods of three years or more.

The strategy of the Perpetual WealthFocus Investment Advantage - OnePath Diversified Fixed Interest managed fund is The fund is actively managed and invests predominantly in a diversified mix of Australian and international defensive assets.

The APIR code of the Perpetual WealthFocus Investment Advantage - OnePath Diversified Fixed Interest managed fund is PER0474AU.

Perpetual WealthFocus Investment Advantage - OnePath Diversified Fixed Interest’s total return last month was 0.19%. This was made up of a growth return of 0.19% and an income return of 0%. These returns were calculated as at 31 Oct 2022.

Perpetual WealthFocus Investment Advantage - OnePath Diversified Fixed Interest’s total return for the last three months was -3.19%. This was made up of a growth return of -3.24% and an income return of 0.05%%. These returns were calculated as at 31 Oct 2022.

Perpetual WealthFocus Investment Advantage - OnePath Diversified Fixed Interest’s one-year total return is -9.99%. This was made up of a growth return of -11.93% and an income return of 1.94%. These returns were calculated as at 31 Oct 2022.

Perpetual WealthFocus Investment Advantage - OnePath Diversified Fixed Interest’s one-year total return is -3.61%. This was made up of a growth return of -8.27% and an income return of 4.66%. These returns were calculated as at 31 Oct 2022.

The asset allocation of the Perpetual WealthFocus Investment Advantage - OnePath Diversified Fixed Interest managed fund is :

Cash
0.12%
Fixed Interest
99.88%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - OnePath Diversified Fixed Interest managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Investment Advantage - OnePath Diversified Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Oct 2022, the size of the Perpetual WealthFocus Investment Advantage - OnePath Diversified Fixed Interest managed fund was $7 million.

The Perpetual WealthFocus Investment Advantage - OnePath Diversified Fixed Interest managed fund has an inception date of 10 Nov 2008.

The current entry price of the Perpetual WealthFocus Investment Advantage - OnePath Diversified Fixed Interest managed fund is $0.79102 per unit and the current exit price is $0.78897 per unit (as at 18 Nov 2022).

The current exit price of the Perpetual WealthFocus Investment Advantage - OnePath Diversified Fixed Interest managed fund is $0.78897 per unit and the current entry price is $0.79102 per unit (as at 18 Nov 2022).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - OnePath Diversified Fixed Interest 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.