Perpetual WealthFocus Investment Advantage - Perpetual Global Allocation Alp - Managed Fund

The objective of the Perpetual WealthFocus Investment Advantage - Perpetual Global Allocation Alp managed fund is Aims to provide long-term capital growth through investment in a mix of international shares and Australian industrial shares and other securities with lower risk than 100% exposure to either asset class. The fund aims to outperform a composite benchmark comprising the S&P/ASX 300 Industrial Accumulation Index (40%) and the MSCI World ex Australia Accumulation Index (A$) (60%) over rolling three-year periods.

The strategy of the Perpetual WealthFocus Investment Advantage - Perpetual Global Allocation Alp managed fund is Perpetual adopts a fundamental, bottom-up approach to stock selection focusing on quality companies. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. Currency hedges may be used from time to time. Derivatives may be used in managing the fund.

The APIR code of the Perpetual WealthFocus Investment Advantage - Perpetual Global Allocation Alp managed fund is PER0496AU.

Perpetual WealthFocus Investment Advantage - Perpetual Global Allocation Alp’s total return last month was -0.88%. This was made up of a growth return of -0.88% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

Perpetual WealthFocus Investment Advantage - Perpetual Global Allocation Alp’s total return for the last three months was 2.76%. This was made up of a growth return of 2.76% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

Perpetual WealthFocus Investment Advantage - Perpetual Global Allocation Alp’s one-year total return is 9.4%. This was made up of a growth return of 0.05% and an income return of 9.35%. These returns were calculated as at 31 Dec 2025.

Perpetual WealthFocus Investment Advantage - Perpetual Global Allocation Alp’s one-year total return is 14.81%. This was made up of a growth return of 5.95% and an income return of 8.86%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the Perpetual WealthFocus Investment Advantage - Perpetual Global Allocation Alp managed fund is :

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

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

As at 30 Sep 2025, the size of the Perpetual WealthFocus Investment Advantage - Perpetual Global Allocation Alp managed fund was $18.6 million.

The Perpetual WealthFocus Investment Advantage - Perpetual Global Allocation Alp managed fund has an inception date of 10 Nov 2008.

The current entry price of the Perpetual WealthFocus Investment Advantage - Perpetual Global Allocation Alp managed fund is $1.33206 per unit and the current exit price is $1.32808 per unit (as at 22 Jan 2026).

The current exit price of the Perpetual WealthFocus Investment Advantage - Perpetual Global Allocation Alp managed fund is $1.32808 per unit and the current entry price is $1.33206 per unit (as at 22 Jan 2026).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - Perpetual Global Allocation Alp managed fund is $2,000. Minimum additional investment is $1000.