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Perpetual WealthFocus Pension - Perpetual Global Allocation Alpha - Managed Fund

Fund Objective
Perpetual adopts a fundamental, bottom-up approach to stock selection focusing on quality companies. Perpetual’s priority is to select those companies that represent the best investment quality and are appropriately priced. Currency hedges may be used from time to time. Derivatives may be used in managing the fund.
Fund Strategy
Perpetual adopts a fundamental, bottom-up approach to stock selection focusing on quality companies. Perpetual’s priority is to select those companies that represent the best investment quality and are appropriately priced. Currency hedges may be used from time to time. Derivatives may be used in managing the 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 -1.22% -1% 3.28% 5.21% 13.18% 13.96% 13.58% 10.26%
Growth return -1.22% -1% 3.28% 5.21% 13.18% 13.96% 13.58% 10.26%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.45% 0.07% 5.13% 9.72% 13.75% 13.16% 10.52% 10.43%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Pension - Perpetual Global Allocation Alpha
Australian Equities
0.37%
International Equities
87.11%
Cash
12.51%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
33.53%
International Equities
49.96%
Cash
2.38%
Property & Infrastructure
4.93%
Fixed Interest
5.41%
Alternatives
3.80%

General Information

Fund Details
Type Description
Perpetual WealthFocus Pension - Perpetual Global Allocation Alpha
Perpetual Investment Management Ltd
PER0108AU
Multisector Aggressive
starstarstar (as at 31 Dec 2025)
Allocated Pension
8 Sep 2000
$871694 million (as at 30 Sep 2025)
$4.44048 (as at 29 Jan 2026)
$4.4272 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.89% (as at 10 Nov 2025)
Indirect Cost Ratio (ICR) 0.89% (as at 30 Jun 2024)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
Ishares 20+ Year Treasury Bond Jun26 97 Call 4.79%
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FAQs about the Perpetual WealthFocus Pension - Perpetual Global Allocation Alpha

The objective of the Perpetual WealthFocus Pension - Perpetual Global Allocation Alpha managed fund is Perpetual adopts a fundamental, bottom-up approach to stock selection focusing on quality companies. Perpetual’s priority is to select those companies that represent the best investment quality and are appropriately priced. Currency hedges may be used from time to time. Derivatives may be used in managing the fund.

The strategy of the Perpetual WealthFocus Pension - Perpetual Global Allocation Alpha managed fund is Perpetual adopts a fundamental, bottom-up approach to stock selection focusing on quality companies. Perpetual’s priority is to select those companies that represent the best investment quality and are appropriately priced. Currency hedges may be used from time to time. Derivatives may be used in managing the fund.

The APIR code of the Perpetual WealthFocus Pension - Perpetual Global Allocation Alpha managed fund is PER0108AU.

Perpetual WealthFocus Pension - Perpetual Global Allocation Alpha’s total return last month was -1.22%. This was made up of a growth return of -1.22% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Perpetual WealthFocus Pension - Perpetual Global Allocation Alpha’s total return for the last three months was -1%. This was made up of a growth return of -1% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

Perpetual WealthFocus Pension - Perpetual Global Allocation Alpha’s one-year total return is 5.21%. This was made up of a growth return of 5.21% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Perpetual WealthFocus Pension - Perpetual Global Allocation Alpha’s one-year total return is 13.96%. This was made up of a growth return of 13.96% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Perpetual WealthFocus Pension - Perpetual Global Allocation Alpha managed fund is :

Australian Equities
0.37%
International Equities
87.11%
Cash
12.51%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Pension - Perpetual Global Allocation Alpha managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Pension - Perpetual Global Allocation Alpha managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Sep 2025, the size of the Perpetual WealthFocus Pension - Perpetual Global Allocation Alpha managed fund was $871694 million.

The Perpetual WealthFocus Pension - Perpetual Global Allocation Alpha managed fund has an inception date of 8 Sep 2000.

The current entry price of the Perpetual WealthFocus Pension - Perpetual Global Allocation Alpha managed fund is $4.44048 per unit and the current exit price is $4.4272 per unit (as at 29 Jan 2026).

The current exit price of the Perpetual WealthFocus Pension - Perpetual Global Allocation Alpha managed fund is $4.4272 per unit and the current entry price is $4.44048 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Perpetual WealthFocus Pension - Perpetual Global Allocation Alpha 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.