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  5. Perpetual WealthFocus Super - Solaris Core Australian Equities - Managed fund profile

Perpetual WealthFocus Super - Solaris Core Australian Equities - Managed Fund (Closed)

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 3.29% 0.06% -5.29% 1% 6.71% 9.58% 7.15% 8.97%
Growth return 3.29% 0.06% -5.29% 1% 6.71% 9.58% 7.15% 8.97%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Jan 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Super - Solaris Core Australian Equities
Australian Equities
98.47%
Cash
1.53%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.71%
Cash
-0.79%
International Equities
4.83%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Perpetual WealthFocus Super - Solaris Core Australian Equities
Closed
Perpetual Superannuation Limited
PER0208AU
Equity Australia Large Blend
starstarstarstar (as at 31 Jan 2019)
Superannuation Fund
29 Oct 2003
$5.12 million (as at 31 Jan 2019)
$3.34632 (as at 19 Feb 2019)
$3.32636 (as at 19 Feb 2019)
Finalised
Offer information
Type Description
MER 1.95% (as at 31 Oct 2006)
Indirect Cost Ratio (ICR) 1.98% (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 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 8.32%
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FAQs about the Perpetual WealthFocus Super - Solaris Core Australian Equities

The objective of the Perpetual WealthFocus Super - Solaris Core Australian Equities managed fund is

The strategy of the Perpetual WealthFocus Super - Solaris Core Australian Equities managed fund is

The APIR code of the Perpetual WealthFocus Super - Solaris Core Australian Equities managed fund is PER0208AU.

Perpetual WealthFocus Super - Solaris Core Australian Equities’s total return last month was 3.29%. This was made up of a growth return of 3.29% and an income return of 0%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Super - Solaris Core Australian Equities’s total return for the last three months was 0.06%. This was made up of a growth return of 0.06% and an income return of 0%%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Super - Solaris Core Australian Equities’s one-year total return is 1%. This was made up of a growth return of 1% and an income return of 0%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Super - Solaris Core Australian Equities’s one-year total return is 9.58%. This was made up of a growth return of 9.58% and an income return of 0%. These returns were calculated as at 31 Jan 2019.

The asset allocation of the Perpetual WealthFocus Super - Solaris Core Australian Equities managed fund is :

Australian Equities
98.47%
Cash
1.53%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Super - Solaris Core Australian Equities managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Super - Solaris Core Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jan 2019, the size of the Perpetual WealthFocus Super - Solaris Core Australian Equities managed fund was $5.12 million.

The Perpetual WealthFocus Super - Solaris Core Australian Equities managed fund has an inception date of 29 Oct 2003.

The current entry price of the Perpetual WealthFocus Super - Solaris Core Australian Equities managed fund is $3.34632 per unit and the current exit price is $3.32636 per unit (as at 19 Feb 2019).

The current exit price of the Perpetual WealthFocus Super - Solaris Core Australian Equities managed fund is $3.32636 per unit and the current entry price is $3.34632 per unit (as at 19 Feb 2019).

The minimum initial investment amount for the Perpetual WealthFocus Super - Solaris Core Australian Equities 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.