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Perpetual WealthFocus Pension - Vanguard International Shares Index Hedged - Managed Fund

Fund Objective
The fund seeks to track the return (income and capital appreciation) of the MSCI World (ex-Australia) Index (net dividends reinvested), in Australian dollars, before taking into account Fund fees, expenses and tax.
Fund Strategy
The Vanguard Index International Shares Fund gains its exposure to securities in the index by investing in the Vanguard International Shares Index Fund (Underlying Fund). The Fund is exposed to all of the securities in the index most of time, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the index.

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 3.21% 7.46% 17.51% 15.86% 22.1% 21.01% 13% 10.8%
Growth return 3.21% -% 17.51% 15.86% 22.1% 21.01% 13% 10.8%
Income return 0% -% 0% 0% 0% 0% 0% 0%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Pension - Vanguard International Shares Index Hedged
International Equities
96.72%
Cash
2.02%
Property & Infrastructure
1.26%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.64%
Cash
1.55%
Property & Infrastructure
0.19%
Australian Equities
0.51%
Fixed Interest
0.08%
Alternatives
0.04%

General Information

Fund Details
Type Description
Perpetual WealthFocus Pension - Vanguard International Shares Index Hedged
Perpetual Superannuation Limited
PER0158AU
Equity World - Currency Hedged
starstarstar (as at 30 Sep 2025)
Allocated Pension
29 Oct 2003
$5.62 million (as at 30 Jun 2025)
$5.89352 (as at 15 Oct 2025)
$5.88528 (as at 15 Oct 2025)
Open
Offer information
Type Description
MER 0.46% (as at 12 May 2025)
Indirect Cost Ratio (ICR) 0.46% (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 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
NVIDIA Corp Equity 5.42%
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FAQs about the Perpetual WealthFocus Pension - Vanguard International Shares Index Hedged

The objective of the Perpetual WealthFocus Pension - Vanguard International Shares Index Hedged managed fund is The fund seeks to track the return (income and capital appreciation) of the MSCI World (ex-Australia) Index (net dividends reinvested), in Australian dollars, before taking into account Fund fees, expenses and tax.

The strategy of the Perpetual WealthFocus Pension - Vanguard International Shares Index Hedged managed fund is The Vanguard Index International Shares Fund gains its exposure to securities in the index by investing in the Vanguard International Shares Index Fund (Underlying Fund). The Fund is exposed to all of the securities in the index most of time, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the index.

The APIR code of the Perpetual WealthFocus Pension - Vanguard International Shares Index Hedged managed fund is PER0158AU.

Perpetual WealthFocus Pension - Vanguard International Shares Index Hedged’s total return last month was 3.21%. This was made up of a growth return of 3.21% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Perpetual WealthFocus Pension - Vanguard International Shares Index Hedged’s total return for the last three months was 7.46%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

Perpetual WealthFocus Pension - Vanguard International Shares Index Hedged’s one-year total return is 15.86%. This was made up of a growth return of 15.86% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Perpetual WealthFocus Pension - Vanguard International Shares Index Hedged’s one-year total return is 21.01%. This was made up of a growth return of 21.01% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Perpetual WealthFocus Pension - Vanguard International Shares Index Hedged managed fund is :

International Equities
96.72%
Cash
2.02%
Property & Infrastructure
1.26%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Pension - Vanguard International Shares Index Hedged managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Pension - Vanguard International Shares Index Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Jun 2025, the size of the Perpetual WealthFocus Pension - Vanguard International Shares Index Hedged managed fund was $5.62 million.

The Perpetual WealthFocus Pension - Vanguard International Shares Index Hedged managed fund has an inception date of 29 Oct 2003.

The current entry price of the Perpetual WealthFocus Pension - Vanguard International Shares Index Hedged managed fund is $5.89352 per unit and the current exit price is $5.88528 per unit (as at 15 Oct 2025).

The current exit price of the Perpetual WealthFocus Pension - Vanguard International Shares Index Hedged managed fund is $5.88528 per unit and the current entry price is $5.89352 per unit (as at 15 Oct 2025).

The minimum initial investment amount for the Perpetual WealthFocus Pension - Vanguard International Shares Index Hedged 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.