Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance - Managed Fund (Closed)

Fund Objective

Aims to provide a consistent level of income and capital growth. The fund's measurable investment objective is the CPI 3% over rolling five-year periods.

Fund Strategy

The fund provides exposure to a diversified portfolio of growth assets, including shares and alternative assets, with moderate exposure to cash and fixed interest. The fund may also hold derivatives, listed managed investments, cash and shortterm money market securities. The fund is constructed to provide exposure to a blend of underlying managers highly regarded by van Eyk with complementary styles to suit, in van Eyk's opinion, different market conditions.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.33%	-2.84%	-0.16%	-0.68%	3.15%	4.68%	4.16%	-%
Growth return	-0.33%	-2.84%	-0.16%	-60.87%	-36.1%	-25.54%	-16.29%	-%
Income return	0%	0%	0%	60.19%	39.25%	30.22%	20.45%	-%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-4.57%	-2.61%	-1.66%	8.89%	7.12%	9.47%	6.78%	7.89%

As at 30 Jun 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance

Australian Equities: 25.85%

International Equities: 22.40%

Cash: 1.90%

Property & Infrastructure: 18.24%

Fixed Interest: 17.51%

Alternatives: 14.09%

Average Allocation of Peers

Australian Equities: 27.95%

International Equities: 34.65%

Cash: 5.22%

Property & Infrastructure: 6.10%

Fixed Interest: 20.45%

Alternatives: 5.62%

General Information

Fund Details

Type	Description
Fund Name	Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance
Fund Status	Closed
Responsible Entity	Perpetual Investment Management Ltd
APIR Code	PER0511AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 30 Jun 2015)
Legal Structure	Investment Fund
Fund Inception	10 Nov 2008
Fund Size	$0.08 million (as at 31 Jan 2021)
Entry Price	$0.45135 (as at 2 Jul 2015)
Exit Price	$0.45135 (as at 2 Jul 2015)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.31% (as at 30 Jun 2015)
Minimum initial investment	$2,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount	$1,000.00

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FAQs about the Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance

What is the objective of the Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance managed fund?

The objective of the Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance managed fund is Aims to provide a consistent level of income and capital growth. The fund's measurable investment objective is the CPI + 3% over rolling five-year periods.

What is the strategy for the Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance managed fund?

The strategy of the Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance managed fund is The fund provides exposure to a diversified portfolio of growth assets, including shares and alternative assets, with moderate exposure to cash and fixed interest. The fund may also hold derivatives, listed managed investments, cash and shortterm money market securities. The fund is constructed to provide exposure to a blend of underlying managers highly regarded by van Eyk with complementary styles to suit, in van Eyk's opinion, different market conditions.

What is the APIR code of the Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance managed fund?

The APIR code of the Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance managed fund is PER0511AU.

What was Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance’s total return last month?

Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance’s total return last month was -0.33%. This was made up of a growth return of -0.33% and an income return of 0%. These returns were calculated as at 30 Jun 2015.

What was Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance’s total return for the last three months?

Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance’s total return for the last three months was -2.84%. This was made up of a growth return of -2.84% and an income return of 0%%. These returns were calculated as at 30 Jun 2015.

What is Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance’s one-year total return?

Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance’s one-year total return is -0.68%. This was made up of a growth return of -60.87% and an income return of 60.19%. These returns were calculated as at 30 Jun 2015.

What is Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance’s three-year total return?

Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance’s one-year total return is 4.68%. This was made up of a growth return of -25.54% and an income return of 30.22%. These returns were calculated as at 30 Jun 2015.

What is the asset allocation of the Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance managed fund?

The asset allocation of the Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance managed fund is :

Australian Equities: 25.85%

International Equities: 22.40%

Cash: 1.90%

Property & Infrastructure: 18.24%

Fixed Interest: 17.51%

Alternatives: 14.09%

Who is the responsible Entity of the Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance managed fund?

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance managed fund is Perpetual Investment Management Ltd.

What sector/asset class does the Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance managed fund belong to?

The Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance managed fund?

As at 31 Jan 2021, the size of the Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance managed fund was $0.08 million.

What is the inception date of the Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance managed fund?

The Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance managed fund has an inception date of 10 Nov 2008.

What is the current entry price of the Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance managed fund?

The current entry price of the Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance managed fund is $0.45135 per unit and the current exit price is $0.45135 per unit (as at 2 Jul 2015).

What is the current exit price of the Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance managed fund?

The current exit price of the Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance managed fund is $0.45135 per unit and the current entry price is $0.45135 per unit (as at 2 Jul 2015).

What is the minimum investment amount for the Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance managed fund?

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - van Eyk Blueprint Balance 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.

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