InvestSMART

Perpetual WealthFocus Pension - Vanguard Property Securities Index - Managed Fund

Fund Objective
The Fund will hold or be exposed to most of the securities in the index, allowing for individual security weightings to vary from the index from time to time. The Fund may invest in, or be exposed to, securities that have been removed from or are expected to be included in the index.
Fund Strategy
The Fund will hold or be exposed to most of the securities in the index, allowing for individual security weightings to vary from the index from time to time. The Fund may invest in, or 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 -3.29% -4.1% -9.88% 4.68% 6.46% 9.08% 8.43% 5.9%
Growth return -2.43% -8.13% -9.38% 7.42% 0.6% 10.79% 6.62% 5.4%
Income return -0.86% 4.03% -0.5% -2.74% 5.86% -1.71% 1.81% 0.5%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.54% -4.27% -10.29% 4.7% 6.87% 9.85% 8.95% 6.82%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Pension - Vanguard Property Securities Index
Australian Equities
2.80%
Cash
0.04%
Property & Infrastructure
97.16%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.93%
Cash
1.65%
Property & Infrastructure
92.81%
International Equities
0.32%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
Perpetual WealthFocus Pension - Vanguard Property Securities Index
Perpetual Investment Management Ltd
PER0159AU
Equity Australia Real Estate
starstarstar (as at 28 Feb 2026)
Allocated Pension
29 Oct 2003
$8.48 million (as at 31 Dec 2025)
$2.71836 (as at 19 Mar 2026)
$2.71564 (as at 19 Mar 2026)
Open
Offer information
Type Description
MER 0.48% (as at 10 Nov 2025)
Indirect Cost Ratio (ICR) 0.48% (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 28 Feb 2026)

Holding (as at 28 Feb 2026) Type % of Portfolio
Goodman Group 35.04%
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FAQs about the Perpetual WealthFocus Pension - Vanguard Property Securities Index

The objective of the Perpetual WealthFocus Pension - Vanguard Property Securities Index managed fund is The Fund will hold or be exposed to most of the securities in the index, allowing for individual security weightings to vary from the index from time to time. The Fund may invest in, or be exposed to, securities that have been removed from or are expected to be included in the index.

The strategy of the Perpetual WealthFocus Pension - Vanguard Property Securities Index managed fund is The Fund will hold or be exposed to most of the securities in the index, allowing for individual security weightings to vary from the index from time to time. The Fund may invest in, or 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 Property Securities Index managed fund is PER0159AU.

Perpetual WealthFocus Pension - Vanguard Property Securities Index’s total return last month was -3.29%. This was made up of a growth return of -2.43% and an income return of -0.86%. These returns were calculated as at 28 Feb 2026.

Perpetual WealthFocus Pension - Vanguard Property Securities Index’s total return for the last three months was -4.1%. This was made up of a growth return of -8.13% and an income return of 4.03%%. These returns were calculated as at 28 Feb 2026.

Perpetual WealthFocus Pension - Vanguard Property Securities Index’s one-year total return is 4.68%. This was made up of a growth return of 7.42% and an income return of -2.74%. These returns were calculated as at 28 Feb 2026.

Perpetual WealthFocus Pension - Vanguard Property Securities Index’s one-year total return is 9.08%. This was made up of a growth return of 10.79% and an income return of -1.71%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the Perpetual WealthFocus Pension - Vanguard Property Securities Index managed fund is :

Australian Equities
2.80%
Cash
0.04%
Property & Infrastructure
97.16%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Pension - Vanguard Property Securities Index managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Pension - Vanguard Property Securities Index managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Dec 2025, the size of the Perpetual WealthFocus Pension - Vanguard Property Securities Index managed fund was $8.48 million.

The Perpetual WealthFocus Pension - Vanguard Property Securities Index managed fund has an inception date of 29 Oct 2003.

The current entry price of the Perpetual WealthFocus Pension - Vanguard Property Securities Index managed fund is $2.71836 per unit and the current exit price is $2.71564 per unit (as at 19 Mar 2026).

The current exit price of the Perpetual WealthFocus Pension - Vanguard Property Securities Index managed fund is $2.71564 per unit and the current entry price is $2.71836 per unit (as at 19 Mar 2026).

The minimum initial investment amount for the Perpetual WealthFocus Pension - Vanguard Property Securities Index 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.