InvestSMART

Perpetual WealthFocus Term Allocated Pension - AMP Capital Sustainability Shares - Managed Fund (Closed)

Fund Objective
To provide high relative capital growth over the long term and tax effective income, primarily through a diversified portfolio of Australian shares using a socially responsible investment approach.
Fund Strategy
To provide high relative capital growth over the long term and tax effective income, primarily through a diversified portfolio of Australian shares using a socially responsible investment approach.

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 0.13% 6.19% 9.62% 12.67% 10.71% 14.45% 7.54% 8.4%
Growth return 0.13% 6.19% 9.62% 12.67% 10.71% 14.45% 7.54% 8.4%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Apr 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Term Allocated Pension - AMP Capital Sustainability Shares
Australian Equities
79.22%
Cash
11.35%
Property & Infrastructure
9.42%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.72%
Property & Infrastructure
1.41%
International Equities
5.11%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Perpetual WealthFocus Term Allocated Pension - AMP Capital Sustainability Shares
Closed
Perpetual Investment Management Ltd
PER0307AU
Equity Australia Large Blend
starstarstar (as at 30 Apr 2015)
Allocated Pension
1 Oct 2004
n/a
$2.75715 (as at 8 May 2015)
$2.74343 (as at 8 May 2015)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.98% (as at 30 Jun 2014)
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Dec 2020)

Holding (as at 31 Dec 2020) Type % of Portfolio
Bnp Cogent Nominees Cash At Bank - Aud Cash 100%

FAQs about the Perpetual WealthFocus Term Allocated Pension - AMP Capital Sustainability Shares

The objective of the Perpetual WealthFocus Term Allocated Pension - AMP Capital Sustainability Shares managed fund is To provide high relative capital growth over the long term and tax effective income, primarily through a diversified portfolio of Australian shares using a socially responsible investment approach.

The strategy of the Perpetual WealthFocus Term Allocated Pension - AMP Capital Sustainability Shares managed fund is To provide high relative capital growth over the long term and tax effective income, primarily through a diversified portfolio of Australian shares using a socially responsible investment approach.

The APIR code of the Perpetual WealthFocus Term Allocated Pension - AMP Capital Sustainability Shares managed fund is PER0307AU.

Perpetual WealthFocus Term Allocated Pension - AMP Capital Sustainability Shares’s total return last month was 0.13%. This was made up of a growth return of 0.13% and an income return of 0%. These returns were calculated as at 30 Apr 2015.

Perpetual WealthFocus Term Allocated Pension - AMP Capital Sustainability Shares’s total return for the last three months was 6.19%. This was made up of a growth return of 6.19% and an income return of 0%%. These returns were calculated as at 30 Apr 2015.

Perpetual WealthFocus Term Allocated Pension - AMP Capital Sustainability Shares’s one-year total return is 12.67%. This was made up of a growth return of 12.67% and an income return of 0%. These returns were calculated as at 30 Apr 2015.

Perpetual WealthFocus Term Allocated Pension - AMP Capital Sustainability Shares’s one-year total return is 14.45%. This was made up of a growth return of 14.45% and an income return of 0%. These returns were calculated as at 30 Apr 2015.

The asset allocation of the Perpetual WealthFocus Term Allocated Pension - AMP Capital Sustainability Shares managed fund is :

Australian Equities
79.22%
Cash
11.35%
Property & Infrastructure
9.42%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Term Allocated Pension - AMP Capital Sustainability Shares managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Term Allocated Pension - AMP Capital Sustainability Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2015, the size of the Perpetual WealthFocus Term Allocated Pension - AMP Capital Sustainability Shares managed fund was $ million.

The Perpetual WealthFocus Term Allocated Pension - AMP Capital Sustainability Shares managed fund has an inception date of 1 Oct 2004.

The current entry price of the Perpetual WealthFocus Term Allocated Pension - AMP Capital Sustainability Shares managed fund is $2.75715 per unit and the current exit price is $2.74343 per unit (as at 8 May 2015).

The current exit price of the Perpetual WealthFocus Term Allocated Pension - AMP Capital Sustainability Shares managed fund is $2.74343 per unit and the current entry price is $2.75715 per unit (as at 8 May 2015).

The minimum initial investment amount for the Perpetual WealthFocus Term Allocated Pension - AMP Capital Sustainability Shares managed fund is $20,000. 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.