InvestSMART

Perpetual WealthFocus Investment Advantage - Perennial Value Shares - Managed Fund (Closed)

Fund Objective
Aims to invest in a diversified portfolio of Australian shares, to provide a return (after fees) that outperforms the S&P/ASX 300 Accumulation Index, measured on a rolling three-year basis.
Fund Strategy
Perennial Value seeks to invest in companies that have sustainable operations and a share price that represents good value.

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 3.5% -1.62% -8.16% -6.5% 0.78% 5.12% 3.75% 7.69%
Growth return 3.5% -1.62% -16.72% -19.17% -12.08% -5.89% -5.61% 1.2%
Income return 0% 0% 8.56% 12.67% 12.86% 11.01% 9.36% 6.49%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 Jan 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - Perennial Value Shares
Australian Equities
94.76%
Cash
5.24%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.72%
International Equities
5.11%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investment Advantage - Perennial Value Shares
Closed
Perpetual Investment Management Ltd
PER0486AU
Equity Australia Large Value
starstar (as at 31 Dec 2018)
Investment Fund
10 Nov 2008
$6.36 million (as at 31 Jan 2019)
$1.16427 (as at 19 Feb 2019)
$1.15732 (as at 19 Feb 2019)
Finalised
Offer information
Type Description
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 Mar 2025)

Holding (as at 31 Mar 2025) Type % of Portfolio
BHP Group Ltd Equity 7.87%
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FAQs about the Perpetual WealthFocus Investment Advantage - Perennial Value Shares

The objective of the Perpetual WealthFocus Investment Advantage - Perennial Value Shares managed fund is Aims to invest in a diversified portfolio of Australian shares, to provide a return (after fees) that outperforms the S&P/ASX 300 Accumulation Index, measured on a rolling three-year basis.

The strategy of the Perpetual WealthFocus Investment Advantage - Perennial Value Shares managed fund is Perennial Value seeks to invest in companies that have sustainable operations and a share price that represents good value.

The APIR code of the Perpetual WealthFocus Investment Advantage - Perennial Value Shares managed fund is PER0486AU.

Perpetual WealthFocus Investment Advantage - Perennial Value Shares’s total return last month was 3.5%. This was made up of a growth return of 3.5% and an income return of 0%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Investment Advantage - Perennial Value Shares’s total return for the last three months was -1.62%. This was made up of a growth return of -1.62% and an income return of 0%%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Investment Advantage - Perennial Value Shares’s one-year total return is -6.5%. This was made up of a growth return of -19.17% and an income return of 12.67%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Investment Advantage - Perennial Value Shares’s one-year total return is 5.12%. This was made up of a growth return of -5.89% and an income return of 11.01%. These returns were calculated as at 31 Jan 2019.

The asset allocation of the Perpetual WealthFocus Investment Advantage - Perennial Value Shares managed fund is :

Australian Equities
94.76%
Cash
5.24%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - Perennial Value Shares managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Investment Advantage - Perennial Value Shares managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 Jan 2019, the size of the Perpetual WealthFocus Investment Advantage - Perennial Value Shares managed fund was $6.36 million.

The Perpetual WealthFocus Investment Advantage - Perennial Value Shares managed fund has an inception date of 10 Nov 2008.

The current entry price of the Perpetual WealthFocus Investment Advantage - Perennial Value Shares managed fund is $1.16427 per unit and the current exit price is $1.15732 per unit (as at 19 Feb 2019).

The current exit price of the Perpetual WealthFocus Investment Advantage - Perennial Value Shares managed fund is $1.15732 per unit and the current entry price is $1.16427 per unit (as at 19 Feb 2019).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - Perennial Value Shares 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.