Perpetual WealthFocus Super - Perpetual Diversified Real Return - Managed Fund

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.52%	1.98%	4.25%	6.64%	5.68%	4.41%	4.54%	3.62%
Growth return	0.52%	1.98%	4.25%	6.64%	5.68%	4.41%	4.54%	3.62%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	1.19%	3.31%	8.38%	11.09%	13.93%	10.07%	6.83%	6.33%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	Perpetual WealthFocus Super - Perpetual Diversified Real Return
Responsible Entity	Perpetual Superannuation Limited
APIR Code	PER0742AU
Sector/Asset Class	Multisector Flexible
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Superannuation Fund
Fund Inception	17 Apr 2015
Fund Size	$10.16 million (as at 30 Sep 2025)
Entry Price	$1.41518 (as at 17 Nov 2025)
Exit Price	$1.41236 (as at 17 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.12% (as at 18 Dec 2023)
Indirect Cost Ratio (ICR)	1.12% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$1,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
SPDR Blmbrg EM Lcl Bd ETF Dis	Mutual Fund - ETF	3.11%
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FAQs about the Perpetual WealthFocus Super - Perpetual Diversified Real Return

What is the objective of the Perpetual WealthFocus Super - Perpetual Diversified Real Return managed fund?

The objective of the Perpetual WealthFocus Super - Perpetual Diversified Real Return managed fund is

What is the strategy for the Perpetual WealthFocus Super - Perpetual Diversified Real Return managed fund?

The strategy of the Perpetual WealthFocus Super - Perpetual Diversified Real Return managed fund is

What is the APIR code of the Perpetual WealthFocus Super - Perpetual Diversified Real Return managed fund?

The APIR code of the Perpetual WealthFocus Super - Perpetual Diversified Real Return managed fund is PER0742AU.

What was Perpetual WealthFocus Super - Perpetual Diversified Real Return’s total return last month?

Perpetual WealthFocus Super - Perpetual Diversified Real Return’s total return last month was 0.52%. This was made up of a growth return of 0.52% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was Perpetual WealthFocus Super - Perpetual Diversified Real Return’s total return for the last three months?

Perpetual WealthFocus Super - Perpetual Diversified Real Return’s total return for the last three months was 1.98%. This was made up of a growth return of 1.98% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is Perpetual WealthFocus Super - Perpetual Diversified Real Return’s one-year total return?

Perpetual WealthFocus Super - Perpetual Diversified Real Return’s one-year total return is 6.64%. This was made up of a growth return of 6.64% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is Perpetual WealthFocus Super - Perpetual Diversified Real Return’s three-year total return?

Perpetual WealthFocus Super - Perpetual Diversified Real Return’s one-year total return is 4.41%. This was made up of a growth return of 4.41% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the Perpetual WealthFocus Super - Perpetual Diversified Real Return managed fund?

The asset allocation of the Perpetual WealthFocus Super - Perpetual Diversified Real Return managed fund is :

Australian Equities: 2.11%

International Equities: 29.74%

Cash: 22.81%

Property & Infrastructure: 4.62%

Fixed Interest: 37.85%

Alternatives: 2.86%

Who is the responsible Entity of the Perpetual WealthFocus Super - Perpetual Diversified Real Return managed fund?

The Responsible Entity for the Perpetual WealthFocus Super - Perpetual Diversified Real Return managed fund is Perpetual Superannuation Limited.

What sector/asset class does the Perpetual WealthFocus Super - Perpetual Diversified Real Return managed fund belong to?

The Perpetual WealthFocus Super - Perpetual Diversified Real Return managed fund belongs to the Multisector Flexible sector/asset class.

What is the size of the Perpetual WealthFocus Super - Perpetual Diversified Real Return managed fund?

As at 30 Sep 2025, the size of the Perpetual WealthFocus Super - Perpetual Diversified Real Return managed fund was $10.16 million.

What is the inception date of the Perpetual WealthFocus Super - Perpetual Diversified Real Return managed fund?

The Perpetual WealthFocus Super - Perpetual Diversified Real Return managed fund has an inception date of 17 Apr 2015.

What is the current entry price of the Perpetual WealthFocus Super - Perpetual Diversified Real Return managed fund?

The current entry price of the Perpetual WealthFocus Super - Perpetual Diversified Real Return managed fund is $1.41518 per unit and the current exit price is $1.41236 per unit (as at 17 Nov 2025).

What is the current exit price of the Perpetual WealthFocus Super - Perpetual Diversified Real Return managed fund?

The current exit price of the Perpetual WealthFocus Super - Perpetual Diversified Real Return managed fund is $1.41236 per unit and the current entry price is $1.41518 per unit (as at 17 Nov 2025).

What is the minimum investment amount for the Perpetual WealthFocus Super - Perpetual Diversified Real Return managed fund?

The minimum initial investment amount for the Perpetual WealthFocus Super - Perpetual Diversified Real Return 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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