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  5. Perpetual WealthFocus Investment Advantage - Perpetual Global Allocation Alp - Managed fund profile

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

Fund Objective
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.
Fund Strategy
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.

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 3.6% 11.22% 13.89% 20.37% 14.26% 13.14% 11.32% 9.54%
Growth return 3.6% 11.22% 13.89% 13.2% 5.41% 6.19% 5.03% -0.11%
Income return 0% 0% 0% 7.17% 8.85% 6.95% 6.29% 9.65%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.91% 7.77% 15.61% 18.4% 8.2% 8.89% 9.42% 9.28%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - Perpetual Global Allocation Alp
International Equities
96.81%
Cash
3.19%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
47.02%
Cash
5.46%
Australian Equities
33.54%
Property
5.36%
Fixed Interest
5.29%
Alternatives
3.34%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investment Advantage - Perpetual Global Allocation Alp
Perpetual Investment Management Ltd
PER0496AU
Multisector Aggressive
starstarstarstarstar (as at 31 Mar 2024)
Investment Fund
10 Nov 2008
$29.49 million (as at 31 Dec 2023)
$1.29773 (as at 12 Apr 2024)
$1.29436 (as at 12 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.93% (as at 30 Jun 2023)
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 Nov 2023)

Holding (as at 30 Nov 2023) Type % of Portfolio
iShares Core MSCI World ETF USD Acc Mutual Fund - ETF 24.86%
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FAQs about the Perpetual WealthFocus Investment Advantage - Perpetual Global Allocation Alp

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 3.6%. This was made up of a growth return of 3.6% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Perpetual WealthFocus Investment Advantage - Perpetual Global Allocation Alp’s total return for the last three months was 11.22%. This was made up of a growth return of 11.22% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Perpetual WealthFocus Investment Advantage - Perpetual Global Allocation Alp’s one-year total return is 20.37%. This was made up of a growth return of 13.2% and an income return of 7.17%. These returns were calculated as at 31 Mar 2024.

Perpetual WealthFocus Investment Advantage - Perpetual Global Allocation Alp’s one-year total return is 13.14%. This was made up of a growth return of 6.19% and an income return of 6.95%. These returns were calculated as at 31 Mar 2024.

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

International Equities
96.81%
Cash
3.19%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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 Multisector Aggressive sector/asset class.

As at 31 Dec 2023, the size of the Perpetual WealthFocus Investment Advantage - Perpetual Global Allocation Alp managed fund was $29.49 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 $1.29773 per unit and the current exit price is $1.29436 per unit (as at 12 Apr 2024).

The current exit price of the Perpetual WealthFocus Investment Advantage - Perpetual Global Allocation Alp managed fund is $1.29436 per unit and the current entry price is $1.29773 per unit (as at 12 Apr 2024).

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.

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.