InvestSMART

Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth - Managed Fund

Fund Objective
Aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.
Fund Strategy
The fund invests in a diverse mix of growth, defensive and other assets, with a focus on cash, enhanced cash and fixed income securities.

Fund Performance Comparison

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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 0.72% 1.76% 4.56% 7.5% 8.12% 5.54% 4.86% 3.92%
Growth return 0.72% 1.14% 2.03% 4.13% 5.15% 3.45% 0.51% -0.37%
Income return 0% 0.62% 2.53% 3.37% 2.97% 2.09% 4.35% 4.29%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.85% 2.4% 5.58% 8.64% 10.65% 7.52% 4.17% 4.51%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth
Perpetual Investment Management Ltd
PER0030AU
Multisector Moderate
starstarstar (as at 31 Oct 2025)
Investment Fund
4 Jul 1995
$18.51 million (as at 30 Sep 2025)
$1.22758 (as at 26 Nov 2025)
$1.22501 (as at 26 Nov 2025)
Open
Offer information
Type Description
MER 0.93% (as at 12 May 2025)
Indirect Cost Ratio (ICR) 0.93% (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 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Perpetual Active Fixed Interest Fund A Mutual Fund - Open End 10%
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FAQs about the Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth

The objective of the Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth managed fund is Aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.

The strategy of the Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth managed fund is The fund invests in a diverse mix of growth, defensive and other assets, with a focus on cash, enhanced cash and fixed income securities.

The APIR code of the Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth managed fund is PER0030AU.

Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth’s total return last month was 0.72%. This was made up of a growth return of 0.72% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth’s total return for the last three months was 1.76%. This was made up of a growth return of 1.14% and an income return of 0.62%%. These returns were calculated as at 31 Oct 2025.

Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth’s one-year total return is 7.5%. This was made up of a growth return of 4.13% and an income return of 3.37%. These returns were calculated as at 31 Oct 2025.

Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth’s one-year total return is 5.54%. This was made up of a growth return of 3.45% and an income return of 2.09%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth managed fund is :

Australian Equities
10.73%
International Equities
14.01%
Cash
15.17%
Property & Infrastructure
4.08%
Fixed Interest
46.28%
Alternatives
9.72%

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Sep 2025, the size of the Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth managed fund was $18.51 million.

The Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth managed fund has an inception date of 4 Jul 1995.

The current entry price of the Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth managed fund is $1.22758 per unit and the current exit price is $1.22501 per unit (as at 26 Nov 2025).

The current exit price of the Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth managed fund is $1.22501 per unit and the current entry price is $1.22758 per unit (as at 26 Nov 2025).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth 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.