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Perpetual WealthFocus Pension - Perpetual Balanced Growth - Managed Fund

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 2.01% 4.48% 5.66% 8.83% 8.54% 8.01% 9.48% 6.9%
Growth return 2.01% 4.48% 5.66% 8.83% 8.54% 8.01% 9.48% 6.9%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Pension - Perpetual Balanced Growth
Australian Equities
26.64%
International Equities
37.54%
Cash
13.39%
Property & Infrastructure
6.38%
Fixed Interest
9.48%
Alternatives
6.57%
Average Allocation of Peers
Australian Equities
27.19%
International Equities
35.14%
Cash
6.35%
Property & Infrastructure
6.40%
Fixed Interest
20.94%
Alternatives
3.98%

General Information

Fund Details
Type Description
Perpetual WealthFocus Pension - Perpetual Balanced Growth
Perpetual Superannuation Limited
PER0015AU
Multisector Growth
starstarstar (as at 31 Aug 2025)
Allocated Pension
11 Aug 1995
$61.91 million (as at 30 Jun 2025)
$8.10122 (as at 29 Sep 2025)
$8.08102 (as at 29 Sep 2025)
Open
Offer information
Type Description
MER 1.08% (as at 12 May 2025)
Indirect Cost Ratio (ICR) 1.08% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Vanguard Australian Property Secs ETF Mutual Fund - ETF 4.25%
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FAQs about the Perpetual WealthFocus Pension - Perpetual Balanced Growth

The objective of the Perpetual WealthFocus Pension - Perpetual Balanced Growth managed fund is

The strategy of the Perpetual WealthFocus Pension - Perpetual Balanced Growth managed fund is

The APIR code of the Perpetual WealthFocus Pension - Perpetual Balanced Growth managed fund is PER0015AU.

Perpetual WealthFocus Pension - Perpetual Balanced Growth’s total return last month was 2.01%. This was made up of a growth return of 2.01% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Perpetual WealthFocus Pension - Perpetual Balanced Growth’s total return for the last three months was 4.48%. This was made up of a growth return of 4.48% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Perpetual WealthFocus Pension - Perpetual Balanced Growth’s one-year total return is 8.83%. This was made up of a growth return of 8.83% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Perpetual WealthFocus Pension - Perpetual Balanced Growth’s one-year total return is 8.01%. This was made up of a growth return of 8.01% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
26.64%
International Equities
37.54%
Cash
13.39%
Property & Infrastructure
6.38%
Fixed Interest
9.48%
Alternatives
6.57%

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

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

As at 30 Jun 2025, the size of the Perpetual WealthFocus Pension - Perpetual Balanced Growth managed fund was $61.91 million.

The Perpetual WealthFocus Pension - Perpetual Balanced Growth managed fund has an inception date of 11 Aug 1995.

The current entry price of the Perpetual WealthFocus Pension - Perpetual Balanced Growth managed fund is $8.10122 per unit and the current exit price is $8.08102 per unit (as at 29 Sep 2025).

The current exit price of the Perpetual WealthFocus Pension - Perpetual Balanced Growth managed fund is $8.08102 per unit and the current entry price is $8.10122 per unit (as at 29 Sep 2025).

The minimum initial investment amount for the Perpetual WealthFocus Pension - Perpetual Balanced 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.