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  5. Perpetual WealthFocus Term Allocated Pension - BlackRock Monthly Income - Managed fund profile

Perpetual WealthFocus Term Allocated Pension - BlackRock Monthly Income - Managed Fund (Closed)

Fund Objective
The Fund aims to generate monthly income in excess of that available from short-term money market securities and cash rates. The Fund aims to achieve a total return of 1.70% p.a. in excess of the Bloomberg AusBond Bank Bill IndexSM before fees over the medium term (3 years).
Fund Strategy
To achieve its objective, the Fund invests in longer dated floating rate instruments and fixed rate instruments swapped back to floating rate exposures and international debt securities (hedged in Australian Dollars) swapped back to domestic floating rate exposures.

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 0.81% 0.88% 2.55% 6.36% 2.49% 2.89% 6.31% 2.32%
Growth return 0.81% 0.88% 2.55% 6.36% 2.49% 2.89% 6.31% 2.32%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Jan 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Term Allocated Pension - BlackRock Monthly Income
Cash
10.57%
Fixed Interest
89.43%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.49%
Fixed Interest
92.28%
Australian Equities
0.06%
International Equities
0.01%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
Perpetual WealthFocus Term Allocated Pension - BlackRock Monthly Income
Closed
Perpetual Superannuation Limited
PER0332AU
Diversified Credit
starstarstar (as at 31 Jan 2017)
Allocated Pension
29 Dec 2005
$0.17 million (as at 31 Jan 2017)
$1.3402 (as at 10 Feb 2017)
$1.33752 (as at 10 Feb 2017)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.68% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Nov 2018)

Holding (as at 30 Nov 2018) Type % of Portfolio
Aud Cash(Alpha Committed) Cash - Currency 99.50%
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FAQs about the Perpetual WealthFocus Term Allocated Pension - BlackRock Monthly Income

The objective of the Perpetual WealthFocus Term Allocated Pension - BlackRock Monthly Income managed fund is The Fund aims to generate monthly income in excess of that available from short-term money market securities and cash rates. The Fund aims to achieve a total return of 1.70% p.a. in excess of the Bloomberg AusBond Bank Bill IndexSM before fees over the medium term (3 years).

The strategy of the Perpetual WealthFocus Term Allocated Pension - BlackRock Monthly Income managed fund is To achieve its objective, the Fund invests in longer dated floating rate instruments and fixed rate instruments swapped back to floating rate exposures and international debt securities (hedged in Australian Dollars) swapped back to domestic floating rate exposures.

The APIR code of the Perpetual WealthFocus Term Allocated Pension - BlackRock Monthly Income managed fund is PER0332AU.

Perpetual WealthFocus Term Allocated Pension - BlackRock Monthly Income’s total return last month was 0.81%. This was made up of a growth return of 0.81% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

Perpetual WealthFocus Term Allocated Pension - BlackRock Monthly Income’s total return for the last three months was 0.88%. This was made up of a growth return of 0.88% and an income return of 0%%. These returns were calculated as at 31 Jan 2017.

Perpetual WealthFocus Term Allocated Pension - BlackRock Monthly Income’s one-year total return is 6.36%. This was made up of a growth return of 6.36% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

Perpetual WealthFocus Term Allocated Pension - BlackRock Monthly Income’s one-year total return is 2.89%. This was made up of a growth return of 2.89% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

The asset allocation of the Perpetual WealthFocus Term Allocated Pension - BlackRock Monthly Income managed fund is :

Cash
10.57%
Fixed Interest
89.43%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Term Allocated Pension - BlackRock Monthly Income managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Term Allocated Pension - BlackRock Monthly Income managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Jan 2017, the size of the Perpetual WealthFocus Term Allocated Pension - BlackRock Monthly Income managed fund was $0.17 million.

The Perpetual WealthFocus Term Allocated Pension - BlackRock Monthly Income managed fund has an inception date of 29 Dec 2005.

The current entry price of the Perpetual WealthFocus Term Allocated Pension - BlackRock Monthly Income managed fund is $1.3402 per unit and the current exit price is $1.33752 per unit (as at 10 Feb 2017).

The current exit price of the Perpetual WealthFocus Term Allocated Pension - BlackRock Monthly Income managed fund is $1.33752 per unit and the current entry price is $1.3402 per unit (as at 10 Feb 2017).

The minimum initial investment amount for the Perpetual WealthFocus Term Allocated Pension - BlackRock Monthly Income 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.