InvestSMART

Perpetual WealthFocus Investment Advantage - Perpetual Share Plus Long/Short - Managed Fund

Fund Objective
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual’s priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and in the case of industrial shares, recurring earnings.
Fund Strategy
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual’s priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and in the case of industrial shares, recurring earnings.

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 1.42% 4.4% 0.97% 9.72% 7.56% 8.13% 10.49% 8.87%
Growth return 0% 2.11% 1.66% 14.43% -0.56% -0.42% -0.01% 1.27%
Income return 1.42% 2.29% -0.69% -4.71% 8.12% 8.55% 10.5% 7.6%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - Perpetual Share Plus Long/Short
Australian Equities
87.60%
International Equities
11.07%
Cash
1.33%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.85%
International Equities
4.24%
Cash
-1.01%
Property & Infrastructure
1.27%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investment Advantage - Perpetual Share Plus Long/Short
Perpetual Investment Management Ltd
PER0495AU
Equity Australia Long Short
starstarstar (as at 31 Jan 2026)
Investment Fund
10 Nov 2008
$13.11 million (as at 31 Dec 2025)
$1.5735 (as at 2 Mar 2026)
$1.56786 (as at 2 Mar 2026)
Open
Offer information
Type Description
MER 1.64% (as at 23 Oct 2025)
Indirect Cost Ratio (ICR) 1.64% (as at 30 Jun 2025)
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Commonwealth Bank of Australia 7.77%
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FAQs about the Perpetual WealthFocus Investment Advantage - Perpetual Share Plus Long/Short

The objective of the Perpetual WealthFocus Investment Advantage - Perpetual Share Plus Long/Short managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual’s priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and in the case of industrial shares, recurring earnings.

The strategy of the Perpetual WealthFocus Investment Advantage - Perpetual Share Plus Long/Short managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual’s priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and in the case of industrial shares, recurring earnings.

The APIR code of the Perpetual WealthFocus Investment Advantage - Perpetual Share Plus Long/Short managed fund is PER0495AU.

Perpetual WealthFocus Investment Advantage - Perpetual Share Plus Long/Short’s total return last month was 1.42%. This was made up of a growth return of 0% and an income return of 1.42%. These returns were calculated as at 28 Feb 2026.

Perpetual WealthFocus Investment Advantage - Perpetual Share Plus Long/Short’s total return for the last three months was 4.4%. This was made up of a growth return of 2.11% and an income return of 2.29%%. These returns were calculated as at 28 Feb 2026.

Perpetual WealthFocus Investment Advantage - Perpetual Share Plus Long/Short’s one-year total return is 9.72%. This was made up of a growth return of 14.43% and an income return of -4.71%. These returns were calculated as at 28 Feb 2026.

Perpetual WealthFocus Investment Advantage - Perpetual Share Plus Long/Short’s one-year total return is 8.13%. This was made up of a growth return of -0.42% and an income return of 8.55%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the Perpetual WealthFocus Investment Advantage - Perpetual Share Plus Long/Short managed fund is :

Australian Equities
87.60%
International Equities
11.07%
Cash
1.33%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - Perpetual Share Plus Long/Short managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Investment Advantage - Perpetual Share Plus Long/Short managed fund belongs to the Equity Australia Long Short sector/asset class.

As at 31 Dec 2025, the size of the Perpetual WealthFocus Investment Advantage - Perpetual Share Plus Long/Short managed fund was $13.11 million.

The Perpetual WealthFocus Investment Advantage - Perpetual Share Plus Long/Short managed fund has an inception date of 10 Nov 2008.

The current entry price of the Perpetual WealthFocus Investment Advantage - Perpetual Share Plus Long/Short managed fund is $1.5735 per unit and the current exit price is $1.56786 per unit (as at 2 Mar 2026).

The current exit price of the Perpetual WealthFocus Investment Advantage - Perpetual Share Plus Long/Short managed fund is $1.56786 per unit and the current entry price is $1.5735 per unit (as at 2 Mar 2026).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - Perpetual Share Plus Long/Short 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.