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Perpetual WealthFocus Pension - Perpetual Diversified Growth - Managed Fund

Fund Objective
Fund Strategy

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 0.96% 5.09% 3.42% 6.36% 7.23% 6.95% 5.1% 5.7%
Growth return 1.05% 5.35% 3.93% -% 7.49% 7.13% 5.2% 5.75%
Income return -0.09% -0.26% -0.51% -% -0.26% -0.18% -0.1% -0.05%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.14% 6.09% 4.16% 8.31% 9.35% 9.29% 5.19% 6.43%
As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Pension - Perpetual Diversified Growth
Australian Equities
19.15%
International Equities
23.96%
Cash
10.39%
Property & Infrastructure
5.72%
Fixed Interest
40.60%
Alternatives
0.19%
Average Allocation of Peers
Australian Equities
17.44%
International Equities
27.33%
Cash
7.23%
Property & Infrastructure
3.73%
Fixed Interest
35.95%
Alternatives
8.33%

General Information

Fund Details
Type Description
Perpetual WealthFocus Pension - Perpetual Diversified Growth
Perpetual Investment Management Ltd
PER0129AU
Multisector Balanced
starstarstar (as at 31 May 2026)
Allocated Pension
1 May 2002
$11.88 million (as at 31 Mar 2026)
$3.83147 (as at 30 Jun 2026)
$3.82229 (as at 30 Jun 2026)
Open
Offer information
Type Description
MER 1% (as at 10 Nov 2025)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2025)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Apr 2026)

Holding (as at 30 Apr 2026) Type % of Portfolio
Perpetual Active Fixed Interest Fund A 6.60%
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FAQs about the Perpetual WealthFocus Pension - Perpetual Diversified Growth

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

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

The APIR code of the Perpetual WealthFocus Pension - Perpetual Diversified Growth managed fund is PER0129AU.

Perpetual WealthFocus Pension - Perpetual Diversified Growth’s total return last month was 0.96%. This was made up of a growth return of 1.05% and an income return of -0.09%. These returns were calculated as at 30 Jun 2026.

Perpetual WealthFocus Pension - Perpetual Diversified Growth’s total return for the last three months was 5.09%. This was made up of a growth return of 5.35% and an income return of -0.26%%. These returns were calculated as at 30 Jun 2026.

Perpetual WealthFocus Pension - Perpetual Diversified Growth’s one-year total return is 6.36%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2026.

Perpetual WealthFocus Pension - Perpetual Diversified Growth’s one-year total return is 6.95%. This was made up of a growth return of 7.13% and an income return of -0.18%. These returns were calculated as at 30 Jun 2026.

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

Australian Equities
19.15%
International Equities
23.96%
Cash
10.39%
Property & Infrastructure
5.72%
Fixed Interest
40.60%
Alternatives
0.19%

The Responsible Entity for the Perpetual WealthFocus Pension - Perpetual Diversified Growth managed fund is Perpetual Investment Management Ltd.

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

As at 31 Mar 2026, the size of the Perpetual WealthFocus Pension - Perpetual Diversified Growth managed fund was $11.88 million.

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

The current entry price of the Perpetual WealthFocus Pension - Perpetual Diversified Growth managed fund is $3.83147 per unit and the current exit price is $3.82229 per unit (as at 30 Jun 2026).

The current exit price of the Perpetual WealthFocus Pension - Perpetual Diversified Growth managed fund is $3.82229 per unit and the current entry price is $3.83147 per unit (as at 30 Jun 2026).

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