Perpetual WealthFocus Pension - Vanguard Australian Fixed Interest Index - Managed Fund

The objective of the Perpetual WealthFocus Pension - Vanguard Australian Fixed Interest Index managed fund is The Bloomberg AusBond Composite 0+ Yr Index is a market value weighted index of securities (bonds) issued by the Commonwealth Government of Australia, Australian State Government financing authorities and treasury corporations, as well as investment-grade corporate issuers and overseas entities that issue debt in Australia, in Australian dollars. The Fund aims to hold an appropriate number of fixed and floating rate securities so as to produce a portfolio risk exposure consistent with that of the index.

The strategy of the Perpetual WealthFocus Pension - Vanguard Australian Fixed Interest Index managed fund is The Bloomberg AusBond Composite 0+ Yr Index is a market value weighted index of securities (bonds) issued by the Commonwealth Government of Australia, Australian State Government financing authorities and treasury corporations, as well as investment-grade corporate issuers and overseas entities that issue debt in Australia, in Australian dollars. The Fund aims to hold an appropriate number of fixed and floating rate securities so as to produce a portfolio risk exposure consistent with that of the index.

The APIR code of the Perpetual WealthFocus Pension - Vanguard Australian Fixed Interest Index managed fund is PER0157AU.

Perpetual WealthFocus Pension - Vanguard Australian Fixed Interest Index’s total return last month was 0.2%. This was made up of a growth return of 0.2% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Perpetual WealthFocus Pension - Vanguard Australian Fixed Interest Index’s total return for the last three months was -1.4%. This was made up of a growth return of -1.4% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

Perpetual WealthFocus Pension - Vanguard Australian Fixed Interest Index’s one-year total return is 2.75%. This was made up of a growth return of 2.75% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Perpetual WealthFocus Pension - Vanguard Australian Fixed Interest Index’s one-year total return is 2.44%. This was made up of a growth return of 2.44% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Perpetual WealthFocus Pension - Vanguard Australian Fixed Interest Index managed fund is :

The Responsible Entity for the Perpetual WealthFocus Pension - Vanguard Australian Fixed Interest Index managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Pension - Vanguard Australian Fixed Interest Index managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Sep 2025, the size of the Perpetual WealthFocus Pension - Vanguard Australian Fixed Interest Index managed fund was $3658137 million.

The Perpetual WealthFocus Pension - Vanguard Australian Fixed Interest Index managed fund has an inception date of 29 Oct 2003.

The current entry price of the Perpetual WealthFocus Pension - Vanguard Australian Fixed Interest Index managed fund is $2.04002 per unit and the current exit price is $2.03757 per unit (as at 29 Jan 2026).

The current exit price of the Perpetual WealthFocus Pension - Vanguard Australian Fixed Interest Index managed fund is $2.03757 per unit and the current entry price is $2.04002 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Perpetual WealthFocus Pension - Vanguard Australian Fixed Interest Index managed fund is $1,000. Minimum additional investment is $0.