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Perpetual WealthFocus Super - Perpetual Ethical SRI - Managed Fund

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 3% 7.16% 9.34% 13.4% 12.39% 11.44% 13.93% 8.79%
Growth return 3% 7.16% 9.34% 13.4% 12.39% 11.44% 13.93% 8.79%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Super - Perpetual Ethical SRI
Australian Equities
84.45%
International Equities
5.92%
Cash
9.63%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.27%
International Equities
3.88%
Cash
3.90%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
Perpetual WealthFocus Super - Perpetual Ethical SRI
Perpetual Superannuation Limited
PER0222AU
Equity Australia Mid/Small Value
starstarstar (as at 31 May 2023)
Superannuation Fund
29 Oct 2003
$31.48 million (as at 30 Jun 2025)
$8.47662 (as at 18 Sep 2025)
$8.45633 (as at 18 Sep 2025)
Open
Offer information
Type Description
MER 1.43% (as at 18 Dec 2023)
Indirect Cost Ratio (ICR) 1.43% (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 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Brickworks Ltd Equity 5.74%
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FAQs about the Perpetual WealthFocus Super - Perpetual Ethical SRI

The objective of the Perpetual WealthFocus Super - Perpetual Ethical SRI managed fund is

The strategy of the Perpetual WealthFocus Super - Perpetual Ethical SRI managed fund is

The APIR code of the Perpetual WealthFocus Super - Perpetual Ethical SRI managed fund is PER0222AU.

Perpetual WealthFocus Super - Perpetual Ethical SRI’s total return last month was 3%. This was made up of a growth return of 3% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Perpetual WealthFocus Super - Perpetual Ethical SRI’s total return for the last three months was 7.16%. This was made up of a growth return of 7.16% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Perpetual WealthFocus Super - Perpetual Ethical SRI’s one-year total return is 13.4%. This was made up of a growth return of 13.4% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Perpetual WealthFocus Super - Perpetual Ethical SRI’s one-year total return is 11.44%. This was made up of a growth return of 11.44% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Perpetual WealthFocus Super - Perpetual Ethical SRI managed fund is :

Australian Equities
84.45%
International Equities
5.92%
Cash
9.63%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Super - Perpetual Ethical SRI managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Super - Perpetual Ethical SRI managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 30 Jun 2025, the size of the Perpetual WealthFocus Super - Perpetual Ethical SRI managed fund was $31.48 million.

The Perpetual WealthFocus Super - Perpetual Ethical SRI managed fund has an inception date of 29 Oct 2003.

The current entry price of the Perpetual WealthFocus Super - Perpetual Ethical SRI managed fund is $8.47662 per unit and the current exit price is $8.45633 per unit (as at 18 Sep 2025).

The current exit price of the Perpetual WealthFocus Super - Perpetual Ethical SRI managed fund is $8.45633 per unit and the current entry price is $8.47662 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the Perpetual WealthFocus Super - Perpetual Ethical SRI 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.