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Perpetual WealthFocus Super - AMP Capital Global Equities Value - Managed Fund (Closed)

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 3.12% -5.13% -7.5% -4.51% 4.2% 5.54% 6.25% 5.5%
Growth return 3.12% -5.13% -7.5% -4.51% 4.2% 5.54% 6.25% 5.5%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 4.44% 0.71% -2.78% 15.06% 14.48% 16.52% 12.98% 13.41%
As at 31 Jan 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Super - AMP Capital Global Equities Value
International Equities
99.61%
Cash
0.35%
Fixed Interest
0.04%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.87%
Cash
1.91%
Fixed Interest
-0.01%
Australian Equities
5.69%
Property & Infrastructure
0.24%
Alternatives
0.29%

General Information

Fund Details
Type Description
Perpetual WealthFocus Super - AMP Capital Global Equities Value
Closed
Perpetual Superannuation Limited
PER0202AU
Equity World Large Value
star (as at 31 Jan 2019)
Superannuation Fund
29 Oct 2003
$3.81 million (as at 31 Jan 2019)
$1.62254 (as at 19 Feb 2019)
$1.61608 (as at 19 Feb 2019)
Finalised
Offer information
Type Description
MER 2.15% (as at 31 Oct 2006)
Indirect Cost Ratio (ICR) 2.22% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Alphabet Inc Class A Equity 4.55%
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FAQs about the Perpetual WealthFocus Super - AMP Capital Global Equities Value

The objective of the Perpetual WealthFocus Super - AMP Capital Global Equities Value managed fund is

The strategy of the Perpetual WealthFocus Super - AMP Capital Global Equities Value managed fund is

The APIR code of the Perpetual WealthFocus Super - AMP Capital Global Equities Value managed fund is PER0202AU.

Perpetual WealthFocus Super - AMP Capital Global Equities Value’s total return last month was 3.12%. This was made up of a growth return of 3.12% and an income return of 0%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Super - AMP Capital Global Equities Value’s total return for the last three months was -5.13%. This was made up of a growth return of -5.13% and an income return of 0%%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Super - AMP Capital Global Equities Value’s one-year total return is -4.51%. This was made up of a growth return of -4.51% and an income return of 0%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Super - AMP Capital Global Equities Value’s one-year total return is 5.54%. This was made up of a growth return of 5.54% and an income return of 0%. These returns were calculated as at 31 Jan 2019.

The asset allocation of the Perpetual WealthFocus Super - AMP Capital Global Equities Value managed fund is :

International Equities
99.61%
Cash
0.35%
Fixed Interest
0.04%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Super - AMP Capital Global Equities Value managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Super - AMP Capital Global Equities Value managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Jan 2019, the size of the Perpetual WealthFocus Super - AMP Capital Global Equities Value managed fund was $3.81 million.

The Perpetual WealthFocus Super - AMP Capital Global Equities Value managed fund has an inception date of 29 Oct 2003.

The current entry price of the Perpetual WealthFocus Super - AMP Capital Global Equities Value managed fund is $1.62254 per unit and the current exit price is $1.61608 per unit (as at 19 Feb 2019).

The current exit price of the Perpetual WealthFocus Super - AMP Capital Global Equities Value managed fund is $1.61608 per unit and the current entry price is $1.62254 per unit (as at 19 Feb 2019).

The minimum initial investment amount for the Perpetual WealthFocus Super - AMP Capital Global Equities Value managed fund is $1,000. Minimum additional investment is $1000.

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.