Perpetual WealthFocus Pension - Colonial Equity Income - Managed Fund (Closed)

The objective of the Perpetual WealthFocus Pension - Colonial Equity Income managed fund is To provide a total return comprised of regular income, franking credits and some capital growth from Australian shares over the long term, delivered with consistently lower volatility than the S&P/ASX 100 Accumulation Index. The option aims to deliver risk-adjusted returns that exceed the S&P/ASX 100 Accumulation Index before fees and taxes over a full market cycle.

The strategy of the Perpetual WealthFocus Pension - Colonial Equity Income managed fund is The option's returns are generated from a number of sources, including dividends, franking credits and capital returns from Australian shares, as well as option premium income. The option uses derivatives to modify the return profile of its Australian share holdings. The use of equity options in conjunction with Australian shares is expected to result in a greater proportion of the total return delivered as income and reduced volatility. In selecting Australian shares, investment opportunities are identified by detailed fundamental research.

The APIR code of the Perpetual WealthFocus Pension - Colonial Equity Income managed fund is PER0531AU.

Perpetual WealthFocus Pension - Colonial Equity Income’s total return last month was 0.31%. This was made up of a growth return of 0.31% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

Perpetual WealthFocus Pension - Colonial Equity Income’s total return for the last three months was 5.82%. This was made up of a growth return of 5.82% and an income return of 0%%. These returns were calculated as at 31 Jan 2017.

Perpetual WealthFocus Pension - Colonial Equity Income’s one-year total return is 10.95%. This was made up of a growth return of 10.95% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

Perpetual WealthFocus Pension - Colonial Equity Income’s one-year total return is 4.3%. This was made up of a growth return of 4.3% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

The asset allocation of the Perpetual WealthFocus Pension - Colonial Equity Income managed fund is :

The Responsible Entity for the Perpetual WealthFocus Pension - Colonial Equity Income managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Pension - Colonial Equity Income managed fund belongs to the Equity Australia Derivative Income sector/asset class.

As at 31 Jan 2017, the size of the Perpetual WealthFocus Pension - Colonial Equity Income managed fund was $0.02 million.

The Perpetual WealthFocus Pension - Colonial Equity Income managed fund has an inception date of 15 Aug 2011.

The current entry price of the Perpetual WealthFocus Pension - Colonial Equity Income managed fund is $1.05395 per unit and the current exit price is $1.04975 per unit (as at 10 Feb 2017).

The current exit price of the Perpetual WealthFocus Pension - Colonial Equity Income managed fund is $1.04975 per unit and the current entry price is $1.05395 per unit (as at 10 Feb 2017).

The minimum initial investment amount for the Perpetual WealthFocus Pension - Colonial Equity Income managed fund is $20,000. Minimum additional investment is $0.