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  5. Perpetual WealthFocus Pension - Zurich Investment Global Thematic - Managed fund profile

Perpetual WealthFocus Pension - Zurich Investment Global Thematic - Managed Fund (Closed)

Fund Objective
To provide investors with long-term capital growth and the benefits of global diversification. The option aims to outperform the MSCI World (ex-Australia) Accumulation Index in $A (net dividends reinvested) over periods of five or more years.
Fund Strategy
This option invests in a broad selection of companies listed on foreign stock exchanges.

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 -1.81% 3.66% -0.56% 4.58% 1.33% 6.27% 11.14% -%
Growth return -1.81% 3.66% -0.56% 4.58% 1.33% 6.27% 11.14% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Jan 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Pension - Zurich Investment Global Thematic
International Equities
94.22%
Cash
3.73%
Alternatives
2.05%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
95.48%
Cash
1.77%
Alternatives
0.14%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%

General Information

Fund Details
Type Description
Perpetual WealthFocus Pension - Zurich Investment Global Thematic
Closed
Perpetual Superannuation Limited
PER0530AU
Equity World Large Growth
starstar (as at 31 Jan 2017)
Allocated Pension
2 Oct 2009
$1.99 million (as at 31 Jan 2017)
$1.62015 (as at 10 Feb 2017)
$1.61757 (as at 10 Feb 2017)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.13% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Microsoft Corp Equity 2.93%
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FAQs about the Perpetual WealthFocus Pension - Zurich Investment Global Thematic

The objective of the Perpetual WealthFocus Pension - Zurich Investment Global Thematic managed fund is To provide investors with long-term capital growth and the benefits of global diversification. The option aims to outperform the MSCI World (ex-Australia) Accumulation Index in $A (net dividends reinvested) over periods of five or more years.

The strategy of the Perpetual WealthFocus Pension - Zurich Investment Global Thematic managed fund is This option invests in a broad selection of companies listed on foreign stock exchanges.

The APIR code of the Perpetual WealthFocus Pension - Zurich Investment Global Thematic managed fund is PER0530AU.

Perpetual WealthFocus Pension - Zurich Investment Global Thematic’s total return last month was -1.81%. This was made up of a growth return of -1.81% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

Perpetual WealthFocus Pension - Zurich Investment Global Thematic’s total return for the last three months was 3.66%. This was made up of a growth return of 3.66% and an income return of 0%%. These returns were calculated as at 31 Jan 2017.

Perpetual WealthFocus Pension - Zurich Investment Global Thematic’s one-year total return is 4.58%. This was made up of a growth return of 4.58% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

Perpetual WealthFocus Pension - Zurich Investment Global Thematic’s one-year total return is 6.27%. This was made up of a growth return of 6.27% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

The asset allocation of the Perpetual WealthFocus Pension - Zurich Investment Global Thematic managed fund is :

International Equities
94.22%
Cash
3.73%
Alternatives
2.05%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Perpetual WealthFocus Pension - Zurich Investment Global Thematic managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Pension - Zurich Investment Global Thematic managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Jan 2017, the size of the Perpetual WealthFocus Pension - Zurich Investment Global Thematic managed fund was $1.99 million.

The Perpetual WealthFocus Pension - Zurich Investment Global Thematic managed fund has an inception date of 2 Oct 2009.

The current entry price of the Perpetual WealthFocus Pension - Zurich Investment Global Thematic managed fund is $1.62015 per unit and the current exit price is $1.61757 per unit (as at 10 Feb 2017).

The current exit price of the Perpetual WealthFocus Pension - Zurich Investment Global Thematic managed fund is $1.61757 per unit and the current entry price is $1.62015 per unit (as at 10 Feb 2017).

The minimum initial investment amount for the Perpetual WealthFocus Pension - Zurich Investment Global Thematic managed fund is $20,000. 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.