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  5. Perpetual WealthFocus Pension - Goldman Sachs Australian Infrastructure - Managed fund profile

Perpetual WealthFocus Pension - Goldman Sachs Australian Infrastructure - Managed Fund (Closed)

Fund Objective
To achieve a balance of income and medium-to-long term capital growth by investing primarily in Australian listed infrastructure and utilities securities. In doing so, the Fund aims to outperform the S&P/ASX 300 Custom Infrastructure, Utilities and A-REITS Index over rolling three year periods.
Fund Strategy
As an active manager of Australian infrastructure, utilities and REIT security portfolios, the team of investment professionals focuses on investing in securities that are fundamentally underappreciated by the broader market.

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 -2.8% 0.91% -13.58% 3.87% 4.99% 6.09% 8.63% -%
Growth return -2.8% 0.91% -13.58% 3.87% 4.99% 6.09% 8.63% -%
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 31 Jan 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Pension - Goldman Sachs Australian Infrastructure
Australian Equities
87.78%
International Equities
1.84%
Cash
2.11%
Property & Infrastructure
8.27%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.73%
International Equities
4.83%
Cash
-0.80%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Perpetual WealthFocus Pension - Goldman Sachs Australian Infrastructure
Closed
Perpetual Superannuation Limited
PER0417AU
Equity Australia Other
Not Rated
Allocated Pension
17 Dec 2007
$0.35 million (as at 31 Jan 2017)
$1.69342 (as at 10 Feb 2017)
$1.68668 (as at 10 Feb 2017)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.08% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023) Type % of Portfolio
Transurban Group Equity 19.61%
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FAQs about the Perpetual WealthFocus Pension - Goldman Sachs Australian Infrastructure

The objective of the Perpetual WealthFocus Pension - Goldman Sachs Australian Infrastructure managed fund is To achieve a balance of income and medium-to-long term capital growth by investing primarily in Australian listed infrastructure and utilities securities. In doing so, the Fund aims to outperform the S&P/ASX 300 Custom Infrastructure, Utilities and A-REITS Index over rolling three year periods.

The strategy of the Perpetual WealthFocus Pension - Goldman Sachs Australian Infrastructure managed fund is As an active manager of Australian infrastructure, utilities and REIT security portfolios, the team of investment professionals focuses on investing in securities that are fundamentally underappreciated by the broader market.

The APIR code of the Perpetual WealthFocus Pension - Goldman Sachs Australian Infrastructure managed fund is PER0417AU.

Perpetual WealthFocus Pension - Goldman Sachs Australian Infrastructure’s total return last month was -2.8%. This was made up of a growth return of -2.8% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

Perpetual WealthFocus Pension - Goldman Sachs Australian Infrastructure’s total return for the last three months was 0.91%. This was made up of a growth return of 0.91% and an income return of 0%%. These returns were calculated as at 31 Jan 2017.

Perpetual WealthFocus Pension - Goldman Sachs Australian Infrastructure’s one-year total return is 3.87%. This was made up of a growth return of 3.87% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

Perpetual WealthFocus Pension - Goldman Sachs Australian Infrastructure’s one-year total return is 6.09%. This was made up of a growth return of 6.09% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

The asset allocation of the Perpetual WealthFocus Pension - Goldman Sachs Australian Infrastructure managed fund is :

Australian Equities
87.78%
International Equities
1.84%
Cash
2.11%
Property & Infrastructure
8.27%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Pension - Goldman Sachs Australian Infrastructure managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Pension - Goldman Sachs Australian Infrastructure managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Jan 2017, the size of the Perpetual WealthFocus Pension - Goldman Sachs Australian Infrastructure managed fund was $0.35 million.

The Perpetual WealthFocus Pension - Goldman Sachs Australian Infrastructure managed fund has an inception date of 17 Dec 2007.

The current entry price of the Perpetual WealthFocus Pension - Goldman Sachs Australian Infrastructure managed fund is $1.69342 per unit and the current exit price is $1.68668 per unit (as at 10 Feb 2017).

The current exit price of the Perpetual WealthFocus Pension - Goldman Sachs Australian Infrastructure managed fund is $1.68668 per unit and the current entry price is $1.69342 per unit (as at 10 Feb 2017).

The minimum initial investment amount for the Perpetual WealthFocus Pension - Goldman Sachs Australian Infrastructure 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.