Perpetual WealthFocus Pension - Schroder Fixed Income - Managed Fund

Fund Objective

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.56%	-0.72%	0.35%	3.65%	3.74%	3.27%	-0.41%	1.47%
Growth return	0.56%	-0.72%	0.35%	3.65%	3.74%	3.27%	-0.41%	1.47%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.21%	-1.29%	-0.51%	3.2%	3.05%	2.85%	-0.31%	1.93%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Pension - Schroder Fixed Income

Cash: 5.60%

Fixed Interest: 94.40%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 7.85%

Fixed Interest: 91.24%

Australian Equities: 0.61%

International Equities: 0%

Property & Infrastructure: 0.13%

Alternatives: 0.18%

General Information

Fund Details

Type	Description
Fund Name	Perpetual WealthFocus Pension - Schroder Fixed Income
Responsible Entity	Perpetual Investment Management Ltd
APIR Code	PER0369AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Allocated Pension
Fund Inception	1 Dec 2006
Fund Size	$3169970 million (as at 30 Sep 2025)
Entry Price	$1.67606 (as at 29 Jan 2026)
Exit Price	$1.67339 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.72% (as at 10 Nov 2025)
Indirect Cost Ratio (ICR)	0.70% (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 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
		-999%

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FAQs about the Perpetual WealthFocus Pension - Schroder Fixed Income

What is the objective of the Perpetual WealthFocus Pension - Schroder Fixed Income managed fund?

The objective of the Perpetual WealthFocus Pension - Schroder Fixed Income managed fund is

What is the strategy for the Perpetual WealthFocus Pension - Schroder Fixed Income managed fund?

The strategy of the Perpetual WealthFocus Pension - Schroder Fixed Income managed fund is

What is the APIR code of the Perpetual WealthFocus Pension - Schroder Fixed Income managed fund?

The APIR code of the Perpetual WealthFocus Pension - Schroder Fixed Income managed fund is PER0369AU.

What was Perpetual WealthFocus Pension - Schroder Fixed Income’s total return last month?

Perpetual WealthFocus Pension - Schroder Fixed Income’s total return last month was 0.56%. This was made up of a growth return of 0.56% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was Perpetual WealthFocus Pension - Schroder Fixed Income’s total return for the last three months?

Perpetual WealthFocus Pension - Schroder Fixed Income’s total return for the last three months was -0.72%. This was made up of a growth return of -0.72% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

What is Perpetual WealthFocus Pension - Schroder Fixed Income’s one-year total return?

Perpetual WealthFocus Pension - Schroder Fixed Income’s one-year total return is 3.65%. This was made up of a growth return of 3.65% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What is Perpetual WealthFocus Pension - Schroder Fixed Income’s three-year total return?

Perpetual WealthFocus Pension - Schroder Fixed Income’s one-year total return is 3.27%. This was made up of a growth return of 3.27% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Perpetual WealthFocus Pension - Schroder Fixed Income managed fund?

The asset allocation of the Perpetual WealthFocus Pension - Schroder Fixed Income managed fund is :

Cash: 5.60%

Fixed Interest: 94.40%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Perpetual WealthFocus Pension - Schroder Fixed Income managed fund?

The Responsible Entity for the Perpetual WealthFocus Pension - Schroder Fixed Income managed fund is Perpetual Investment Management Ltd.

What sector/asset class does the Perpetual WealthFocus Pension - Schroder Fixed Income managed fund belong to?

The Perpetual WealthFocus Pension - Schroder Fixed Income managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Perpetual WealthFocus Pension - Schroder Fixed Income managed fund?

As at 30 Sep 2025, the size of the Perpetual WealthFocus Pension - Schroder Fixed Income managed fund was $3169970 million.

What is the inception date of the Perpetual WealthFocus Pension - Schroder Fixed Income managed fund?

The Perpetual WealthFocus Pension - Schroder Fixed Income managed fund has an inception date of 1 Dec 2006.

What is the current entry price of the Perpetual WealthFocus Pension - Schroder Fixed Income managed fund?

The current entry price of the Perpetual WealthFocus Pension - Schroder Fixed Income managed fund is $1.67606 per unit and the current exit price is $1.67339 per unit (as at 29 Jan 2026).

What is the current exit price of the Perpetual WealthFocus Pension - Schroder Fixed Income managed fund?

The current exit price of the Perpetual WealthFocus Pension - Schroder Fixed Income managed fund is $1.67339 per unit and the current entry price is $1.67606 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Perpetual WealthFocus Pension - Schroder Fixed Income managed fund?

The minimum initial investment amount for the Perpetual WealthFocus Pension - Schroder Fixed Income 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.

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