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  5. Perpetual WealthFocus Pension - Ibbotson Growth - Managed fund profile

Perpetual WealthFocus Pension - Ibbotson Growth - Managed Fund (Closed)

Fund Objective
The fund aims to earn a rate of return that exceeds Consumer Price Index increases by at least 3.5% pa over rolling 7 year periods.
Fund Strategy
An actively managed multi-asset Fund with a long term average exposure of around 70% to growth assets such as shares, property, and infrastructure and around 30% exposure to defensive assets such as cash and fixed interest. The Fund will be invested dynamically across managed funds, direct securities, exchange traded funds, foreign exchange contracts and/or derivatives. The Fund aims to deliver real returns whilst preserving capital over the targeted investment horizon.

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 2.26% 5.9% 5.15% 10.43% 6.91% 8.09% 5.84% 5.76%
Growth return 2.26% 5.9% 5.15% 10.43% 6.91% 8.09% 5.84% 5.76%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 29 Feb 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Pension - Ibbotson Growth
Australian Equities
12.14%
International Equities
51.08%
Cash
5.56%
Property
3.58%
Fixed Interest
21.92%
Alternatives
5.72%
Average Allocation of Peers
Australian Equities
27.46%
International Equities
32.99%
Cash
6.66%
Property
6.79%
Fixed Interest
21.86%
Alternatives
4.24%

General Information

Fund Details
Type Description
Perpetual WealthFocus Pension - Ibbotson Growth
Closed
Perpetual Superannuation Limited
PER0128AU
Multisector Growth
starstarstar (as at 29 Feb 2024)
Allocated Pension
1 May 2002
$0.64 million (as at 31 Dec 2023)
$3.02488 (as at 12 Mar 2024)
$3.02488 (as at 12 Mar 2024)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.79% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.01
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Morningstar Global Opportunities Class Z Mutual Fund - Open End 29.79%
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FAQs about the Perpetual WealthFocus Pension - Ibbotson Growth

The objective of the Perpetual WealthFocus Pension - Ibbotson Growth managed fund is The fund aims to earn a rate of return that exceeds Consumer Price Index increases by at least 3.5% pa over rolling 7 year periods.

The strategy of the Perpetual WealthFocus Pension - Ibbotson Growth managed fund is An actively managed multi-asset Fund with a long term average exposure of around 70% to growth assets such as shares, property, and infrastructure and around 30% exposure to defensive assets such as cash and fixed interest. The Fund will be invested dynamically across managed funds, direct securities, exchange traded funds, foreign exchange contracts and/or derivatives. The Fund aims to deliver real returns whilst preserving capital over the targeted investment horizon.

The APIR code of the Perpetual WealthFocus Pension - Ibbotson Growth managed fund is PER0128AU.

Perpetual WealthFocus Pension - Ibbotson Growth’s total return last month was 2.26%. This was made up of a growth return of 2.26% and an income return of 0%. These returns were calculated as at 29 Feb 2024.

Perpetual WealthFocus Pension - Ibbotson Growth’s total return for the last three months was 5.9%. This was made up of a growth return of 5.9% and an income return of 0%%. These returns were calculated as at 29 Feb 2024.

Perpetual WealthFocus Pension - Ibbotson Growth’s one-year total return is 10.43%. This was made up of a growth return of 10.43% and an income return of 0%. These returns were calculated as at 29 Feb 2024.

Perpetual WealthFocus Pension - Ibbotson Growth’s one-year total return is 8.09%. This was made up of a growth return of 8.09% and an income return of 0%. These returns were calculated as at 29 Feb 2024.

The asset allocation of the Perpetual WealthFocus Pension - Ibbotson Growth managed fund is :

Australian Equities
12.14%
International Equities
51.08%
Cash
5.56%
Property
3.58%
Fixed Interest
21.92%
Alternatives
5.72%

The Responsible Entity for the Perpetual WealthFocus Pension - Ibbotson Growth managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Pension - Ibbotson Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Dec 2023, the size of the Perpetual WealthFocus Pension - Ibbotson Growth managed fund was $0.64 million.

The Perpetual WealthFocus Pension - Ibbotson Growth managed fund has an inception date of 1 May 2002.

The current entry price of the Perpetual WealthFocus Pension - Ibbotson Growth managed fund is $3.02488 per unit and the current exit price is $3.02488 per unit (as at 12 Mar 2024).

The current exit price of the Perpetual WealthFocus Pension - Ibbotson Growth managed fund is $3.02488 per unit and the current entry price is $3.02488 per unit (as at 12 Mar 2024).

The minimum initial investment amount for the Perpetual WealthFocus Pension - Ibbotson Growth managed fund is $1,000. 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.