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  5. Perpetual WealthFocus Pension - Alphinity Australian Shares - Managed fund profile

Perpetual WealthFocus Pension - Alphinity Australian Shares - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform its benchmark after costs and over rolling five-year periods.
Fund Strategy
Alphinity is an active, core Australian equities manager that believes a company's earnings ultimately will drive its share price over time. Alphinity believe the market is typically inefficient at accurately pricing future consequences of new information that will affect company earnings, therefore clearly identifiable characteristics exist for companies whose earnings ability is likely to be under (or over) estimated by the market, allowing an investor to exploit this inefficiency to create outperformance.

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 0.57% 7.07% 9.29% 11.26% 11.21% 16.36% 9.31% -%
Growth return 0.57% 7.07% 9.29% 11.26% 11.21% 16.36% 9.31% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 30 Apr 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Pension - Alphinity Australian Shares
Australian Equities
99.32%
Cash
0.68%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.42%
Cash
-0.77%
International Equities
5.11%
Property & Infrastructure
1.40%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Perpetual WealthFocus Pension - Alphinity Australian Shares
Closed
Perpetual Investment Management Ltd
PER0367AU
Equity Australia Large Blend
starstarstar (as at 30 Apr 2015)
Allocated Pension
1 Dec 2006
$0.3 million (as at 30 Apr 2015)
$1.31888 (as at 8 May 2015)
$1.31363 (as at 8 May 2015)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.98% (as at 30 Jun 2014)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 9.72%
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FAQs about the Perpetual WealthFocus Pension - Alphinity Australian Shares

The objective of the Perpetual WealthFocus Pension - Alphinity Australian Shares managed fund is The Fund aims to outperform its benchmark after costs and over rolling five-year periods.

The strategy of the Perpetual WealthFocus Pension - Alphinity Australian Shares managed fund is Alphinity is an active, core Australian equities manager that believes a company's earnings ultimately will drive its share price over time. Alphinity believe the market is typically inefficient at accurately pricing future consequences of new information that will affect company earnings, therefore clearly identifiable characteristics exist for companies whose earnings ability is likely to be under (or over) estimated by the market, allowing an investor to exploit this inefficiency to create outperformance.

The APIR code of the Perpetual WealthFocus Pension - Alphinity Australian Shares managed fund is PER0367AU.

Perpetual WealthFocus Pension - Alphinity Australian Shares’s total return last month was 0.57%. This was made up of a growth return of 0.57% and an income return of 0%. These returns were calculated as at 30 Apr 2015.

Perpetual WealthFocus Pension - Alphinity Australian Shares’s total return for the last three months was 7.07%. This was made up of a growth return of 7.07% and an income return of 0%%. These returns were calculated as at 30 Apr 2015.

Perpetual WealthFocus Pension - Alphinity Australian Shares’s one-year total return is 11.26%. This was made up of a growth return of 11.26% and an income return of 0%. These returns were calculated as at 30 Apr 2015.

Perpetual WealthFocus Pension - Alphinity Australian Shares’s one-year total return is 16.36%. This was made up of a growth return of 16.36% and an income return of 0%. These returns were calculated as at 30 Apr 2015.

The asset allocation of the Perpetual WealthFocus Pension - Alphinity Australian Shares managed fund is :

Australian Equities
99.32%
Cash
0.68%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Pension - Alphinity Australian Shares managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Pension - Alphinity Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2015, the size of the Perpetual WealthFocus Pension - Alphinity Australian Shares managed fund was $0.3 million.

The Perpetual WealthFocus Pension - Alphinity Australian Shares managed fund has an inception date of 1 Dec 2006.

The current entry price of the Perpetual WealthFocus Pension - Alphinity Australian Shares managed fund is $1.31888 per unit and the current exit price is $1.31363 per unit (as at 8 May 2015).

The current exit price of the Perpetual WealthFocus Pension - Alphinity Australian Shares managed fund is $1.31363 per unit and the current entry price is $1.31888 per unit (as at 8 May 2015).

The minimum initial investment amount for the Perpetual WealthFocus Pension - Alphinity Australian Shares managed fund is $20,000. Minimum additional investment is $0.

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.