InvestSMART

Perpetual WealthFocus Investment Advantage - UBS Defensive Investment - Managed Fund (Closed)

Fund Objective
Aims to provide a total return (after management costs) in excess of its neutral allocation (measured by relevant market indices), over rolling five year periods. Over a full investment cycle (usually three to five years), this neutral allocation displays performance characteristic of CPI plus 4.5-6.5% per annum on average.
Fund Strategy
The fund normally gains its asset sector exposure by investing in other relevant UBS managed funds. The fund may also invest directly in securities. The long-term average (or neutral) exposure to traditional growth and income assets is expected to be 30% and 60% respectively of the total portfolio. The remaining 10% is expected to be allocated on average to various alternative asset strategies which are likely to be a combination of both income and growth potential.

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 1.85% 0.88% -1.36% -0.09% 2.41% 2.51% 3.08% 5.41%
Growth return 1.85% 0.88% -2.52% -3.54% -3.86% -2.22% -1.78% 0.55%
Income return 0% 0% 1.16% 3.45% 6.27% 4.73% 4.86% 4.86%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 31 Jan 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - UBS Defensive Investment
Australian Equities
24.79%
International Equities
12.73%
Cash
62.17%
Fixed Interest
0.31%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.72%
International Equities
14.95%
Cash
14.81%
Fixed Interest
50.22%
Property & Infrastructure
3.68%
Alternatives
5.61%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investment Advantage - UBS Defensive Investment
Closed
Perpetual Investment Management Ltd
PER0506AU
Multisector Moderate
starstar (as at 31 Dec 2018)
Investment Fund
10 Nov 2008
$4.84 million (as at 31 Jan 2019)
$1.05398 (as at 19 Feb 2019)
$1.05082 (as at 19 Feb 2019)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.78% (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 2016)

Holding (as at 31 Mar 2016) Type % of Portfolio
UBS Australian Bond Mutual Fund - Open End 22.25%
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FAQs about the Perpetual WealthFocus Investment Advantage - UBS Defensive Investment

The objective of the Perpetual WealthFocus Investment Advantage - UBS Defensive Investment managed fund is Aims to provide a total return (after management costs) in excess of its neutral allocation (measured by relevant market indices), over rolling five year periods. Over a full investment cycle (usually three to five years), this neutral allocation displays performance characteristic of CPI plus 4.5-6.5% per annum on average.

The strategy of the Perpetual WealthFocus Investment Advantage - UBS Defensive Investment managed fund is The fund normally gains its asset sector exposure by investing in other relevant UBS managed funds. The fund may also invest directly in securities. The long-term average (or neutral) exposure to traditional growth and income assets is expected to be 30% and 60% respectively of the total portfolio. The remaining 10% is expected to be allocated on average to various alternative asset strategies which are likely to be a combination of both income and growth potential.

The APIR code of the Perpetual WealthFocus Investment Advantage - UBS Defensive Investment managed fund is PER0506AU.

Perpetual WealthFocus Investment Advantage - UBS Defensive Investment’s total return last month was 1.85%. This was made up of a growth return of 1.85% and an income return of 0%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Investment Advantage - UBS Defensive Investment’s total return for the last three months 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 Jan 2019.

Perpetual WealthFocus Investment Advantage - UBS Defensive Investment’s one-year total return is -0.09%. This was made up of a growth return of -3.54% and an income return of 3.45%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Investment Advantage - UBS Defensive Investment’s one-year total return is 2.51%. This was made up of a growth return of -2.22% and an income return of 4.73%. These returns were calculated as at 31 Jan 2019.

The asset allocation of the Perpetual WealthFocus Investment Advantage - UBS Defensive Investment managed fund is :

Australian Equities
24.79%
International Equities
12.73%
Cash
62.17%
Fixed Interest
0.31%
Property & Infrastructure
0%
Alternatives
0%

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

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

As at 31 Jan 2019, the size of the Perpetual WealthFocus Investment Advantage - UBS Defensive Investment managed fund was $4.84 million.

The Perpetual WealthFocus Investment Advantage - UBS Defensive Investment managed fund has an inception date of 10 Nov 2008.

The current entry price of the Perpetual WealthFocus Investment Advantage - UBS Defensive Investment managed fund is $1.05398 per unit and the current exit price is $1.05082 per unit (as at 19 Feb 2019).

The current exit price of the Perpetual WealthFocus Investment Advantage - UBS Defensive Investment managed fund is $1.05082 per unit and the current entry price is $1.05398 per unit (as at 19 Feb 2019).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - UBS Defensive Investment 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.