Perpetual WealthFocus Pension - Vinva Global Alpha - Managed Fund

The objective of the Perpetual WealthFocus Pension - Vinva Global Alpha managed fund is The Fund invests in a core holding of global listed securities which are included in the Benchmark and may also use exchange traded and over-the-counter (OTC) derivatives to gain exposure to global listed securities or indices or for risk management.

The strategy of the Perpetual WealthFocus Pension - Vinva Global Alpha managed fund is The Fund invests in a core holding of global listed securities which are included in the Benchmark and may also use exchange traded and over-the-counter (OTC) derivatives to gain exposure to global listed securities or indices or for risk management.

The APIR code of the Perpetual WealthFocus Pension - Vinva Global Alpha managed fund is PER0079AU.

Perpetual WealthFocus Pension - Vinva Global Alpha’s total return last month was 0.33%. This was made up of a growth return of 0.47% and an income return of -0.14%. These returns were calculated as at 31 Aug 2026.

Perpetual WealthFocus Pension - Vinva Global Alpha’s total return for the last three months was 1.91%. This was made up of a growth return of 2.33% and an income return of -0.42%%. These returns were calculated as at 31 Aug 2026.

Perpetual WealthFocus Pension - Vinva Global Alpha’s one-year total return is -4.85%. This was made up of a growth return of -3.81% and an income return of -1.04%. These returns were calculated as at 31 Aug 2026.

Perpetual WealthFocus Pension - Vinva Global Alpha’s one-year total return is 8.11%. This was made up of a growth return of 8.5% and an income return of -0.39%. These returns were calculated as at 31 Aug 2026.

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

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

The Perpetual WealthFocus Pension - Vinva Global Alpha managed fund belongs to the Equity World Large Blend sector/asset class.

As at 17 Sep 2026, the size of the Perpetual WealthFocus Pension - Vinva Global Alpha managed fund was $3.3 million.

The Perpetual WealthFocus Pension - Vinva Global Alpha managed fund has an inception date of 29 Oct 2003.

The current entry price of the Perpetual WealthFocus Pension - Vinva Global Alpha managed fund is $3.42598 per unit and the current exit price is $3.41573 per unit (as at 17 Sep 2026).

The current exit price of the Perpetual WealthFocus Pension - Vinva Global Alpha managed fund is $3.41573 per unit and the current entry price is $3.42598 per unit (as at 17 Sep 2026).

The minimum initial investment amount for the Perpetual WealthFocus Pension - Vinva Global Alpha managed fund is $1,000. Minimum additional investment is $0.