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Perpetual WealthFocus Super - Magellan Global - Managed Fund
Fund Objective
Fund Strategy
Fund Performance Comparison
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Fees Comparison
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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 | 2.57% | -2.72% | -7.96% | -0.46% | 4.92% | 8.45% | 6.32% | 8.89% |
| Growth return | 2.71% | -2.32% | -7.45% | 0.09% | 5.21% | 8.64% | 6.43% | 8.94% |
| Income return | -0.14% | -0.4% | -0.51% | -0.55% | -0.29% | -0.19% | -0.11% | -0.05% |
|
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% |
Asset Allocation
Perpetual WealthFocus Super - Magellan Global
- International Equities
- 94.19%
- Cash
- 5.81%
- Australian Equities
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- International Equities
- 91.99%
- Cash
- 1.91%
- Australian Equities
- 5.57%
- Property & Infrastructure
- 0.24%
- Fixed Interest
- -0.01%
- Alternatives
- 0.29%
General Information
Fund Details
| Type | Description |
| Perpetual WealthFocus Super - Magellan Global | |
| Perpetual Investment Management Ltd | |
| PER0197AU | |
| Equity World Large Blend | |
 (as at 30 Apr 2026) |
|
| Superannuation Fund | |
| 29 Oct 2003 | |
| $10.61 million (as at 6 May 2026) | |
| $3.02499 (as at 6 May 2026) | |
| $3.02076 (as at 6 May 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 1.65% (as at 18 Mar 2025) |
| Indirect Cost Ratio (ICR) | 1.60% (as at 30 Jun 2024) |
| Minimum initial investment | $1,000.00 |
| Minimum additional investments | $1,000.00 |
| Minimum redemption amount | $1,000.00 |
Top 10 holdings (as at 31 Mar 2026)
| Holding (as at 31 Mar 2026) | Type | % of Portfolio |
| Amazon.com Inc | 7.18% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
Dealing with a struggling fund? What to Do and Look For
FAQs about the Perpetual WealthFocus Super - Magellan Global
What is the objective of the Perpetual WealthFocus Super - Magellan Global managed fund?
The objective of the Perpetual WealthFocus Super - Magellan Global managed fund is
What is the strategy for the Perpetual WealthFocus Super - Magellan Global managed fund?
The strategy of the Perpetual WealthFocus Super - Magellan Global managed fund is
What is the APIR code of the Perpetual WealthFocus Super - Magellan Global managed fund?
The APIR code of the Perpetual WealthFocus Super - Magellan Global managed fund is PER0197AU.
What was Perpetual WealthFocus Super - Magellan Global’s total return last month?
Perpetual WealthFocus Super - Magellan Global’s total return last month was 2.57%. This was made up of a growth return of 2.71% and an income return of -0.14%. These returns were calculated as at 30 Apr 2026.
What was Perpetual WealthFocus Super - Magellan Global’s total return for the last three months?
Perpetual WealthFocus Super - Magellan Global’s total return for the last three months was -2.72%. This was made up of a growth return of -2.32% and an income return of -0.4%%. These returns were calculated as at 30 Apr 2026.
What is Perpetual WealthFocus Super - Magellan Global’s one-year total return?
Perpetual WealthFocus Super - Magellan Global’s one-year total return is -0.46%. This was made up of a growth return of 0.09% and an income return of -0.55%. These returns were calculated as at 30 Apr 2026.
What is Perpetual WealthFocus Super - Magellan Global’s three-year total return?
Perpetual WealthFocus Super - Magellan Global’s one-year total return is 8.45%. This was made up of a growth return of 8.64% and an income return of -0.19%. These returns were calculated as at 30 Apr 2026.
What is the asset allocation of the Perpetual WealthFocus Super - Magellan Global managed fund?
The asset allocation of the Perpetual WealthFocus Super - Magellan Global managed fund is :
- International Equities
- 94.19%
- Cash
- 5.81%
- Australian Equities
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Who is the responsible Entity of the Perpetual WealthFocus Super - Magellan Global managed fund?
The Responsible Entity for the Perpetual WealthFocus Super - Magellan Global managed fund is Perpetual Investment Management Ltd.
What sector/asset class does the Perpetual WealthFocus Super - Magellan Global managed fund belong to?
The Perpetual WealthFocus Super - Magellan Global managed fund belongs to the Equity World Large Blend sector/asset class.
What is the size of the Perpetual WealthFocus Super - Magellan Global managed fund?
As at 6 May 2026, the size of the Perpetual WealthFocus Super - Magellan Global managed fund was $10.61 million.
What is the inception date of the Perpetual WealthFocus Super - Magellan Global managed fund?
The Perpetual WealthFocus Super - Magellan Global managed fund has an inception date of 29 Oct 2003.
What is the current entry price of the Perpetual WealthFocus Super - Magellan Global managed fund?
The current entry price of the Perpetual WealthFocus Super - Magellan Global managed fund is $3.02499 per unit and the current exit price is $3.02076 per unit (as at 6 May 2026).
What is the current exit price of the Perpetual WealthFocus Super - Magellan Global managed fund?
The current exit price of the Perpetual WealthFocus Super - Magellan Global managed fund is $3.02076 per unit and the current entry price is $3.02499 per unit (as at 6 May 2026).
What is the minimum investment amount for the Perpetual WealthFocus Super - Magellan Global managed fund?
The minimum initial investment amount for the Perpetual WealthFocus Super - Magellan Global 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.
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