Perpetual WealthFocus Super - Perpetual Diversified Real Return - Managed Fund
Fund Objective
Fund Strategy
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -1.17% | 0.25% | 3.18% | 4.8% | 5.25% | 5.16% | 3.53% | 3.8% |
| Growth return | -1.08% | 0.54% | 3.79% | 5.74% | 5.72% | 5.47% | 3.72% | 3.89% |
| Income return | -0.09% | -0.29% | -0.61% | -0.94% | -0.47% | -0.31% | -0.19% | -0.09% |
|
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
|
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| Total return | -0.76% | -0.59% | 5.47% | 4.2% | 6.59% | 9.42% | 4.87% | 6.13% |
Asset Allocation
Perpetual WealthFocus Super - Perpetual Diversified Real Return
- Australian Equities
- 4%
- International Equities
- 30.02%
- Cash
- 15.45%
- Property & Infrastructure
- 3.40%
- Fixed Interest
- 45.18%
- Alternatives
- 1.96%
Average Allocation of Peers
- Australian Equities
- 17.70%
- International Equities
- 26.70%
- Cash
- 7.15%
- Property & Infrastructure
- 3.62%
- Fixed Interest
- 36.71%
- Alternatives
- 8.12%
General Information
Fund Details
| Type | Description |
| Perpetual WealthFocus Super - Perpetual Diversified Real Return | |
| Perpetual Investment Management Ltd | |
| PER0742AU | |
| Multisector Flexible | |
 (as at 31 Aug 2026) |
|
| Superannuation Fund | |
| 17 Apr 2015 | |
| $8.19 million (as at 30 Jun 2026) | |
| $1.47731 (as at 30 Sep 2026) | |
| $1.47436 (as at 30 Sep 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 1.19% (as at 10 Nov 2025) |
| Indirect Cost Ratio (ICR) | 1.19% (as at 30 Jun 2025) |
| 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 2026)
| Holding (as at 31 Jul 2026) | Type | % of Portfolio |
| Australia (Commonwealth of) | 5.07% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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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 -1.17%. This was made up of a growth return of -1.08% and an income return of -0.09%. These returns were calculated as at 30 Sep 2026.
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 0.25%. This was made up of a growth return of 0.54% and an income return of -0.29%%. These returns were calculated as at 30 Sep 2026.
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 4.8%. This was made up of a growth return of 5.74% and an income return of -0.94%. These returns were calculated as at 30 Sep 2026.
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 5.16%. This was made up of a growth return of 5.47% and an income return of -0.31%. These returns were calculated as at 30 Sep 2026.
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
- 4%
- International Equities
- 30.02%
- Cash
- 15.45%
- Property & Infrastructure
- 3.40%
- Fixed Interest
- 45.18%
- Alternatives
- 1.96%
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 Investment Management Ltd.
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 Jun 2026, the size of the Perpetual WealthFocus Super - Perpetual Diversified Real Return managed fund was $8.19 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 $1.47731 per unit and the current exit price is $1.47436 per unit (as at 30 Sep 2026).
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 $1.47436 per unit and the current entry price is $1.47731 per unit (as at 30 Sep 2026).
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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