InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Perpetual WealthFocus Term Allocated Pension - BT Australian Share - Managed fund profile

Perpetual WealthFocus Term Allocated Pension - BT Australian Share - Managed Fund (Closed)

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.59% 8.4% 6.89% 12.27% 9.3% 9.89% 9.29% 8.37%
Growth return 0.59% 8.4% 6.89% 12.27% 9.3% 9.89% 9.29% 8.37%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 29 Feb 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Term Allocated Pension - BT Australian Share
Australian Equities
98.39%
Cash
1.61%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.67%
Cash
0.84%
International Equities
4.05%
Property
2.92%
Fixed Interest
0.46%
Alternatives
0.06%

General Information

Fund Details
Type Description
Perpetual WealthFocus Term Allocated Pension - BT Australian Share
Closed
Perpetual Superannuation Limited
PER0428AU
Equity Australia Large Blend
starstarstar (as at 29 Feb 2024)
Allocated Pension
17 Dec 2007
$0 million (as at 31 Dec 2023)
$2.91669 (as at 12 Mar 2024)
$2.91669 (as at 12 Mar 2024)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.98% (as at 30 Jun 2016)
Minimum initial investment
Minimum redemption amount $1,000.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Bt Invest Mgnt Mutual Fund - Open End 11.20%
Login now to view the complete list of holdings.

FAQs about the Perpetual WealthFocus Term Allocated Pension - BT Australian Share

The objective of the Perpetual WealthFocus Term Allocated Pension - BT Australian Share managed fund is

The strategy of the Perpetual WealthFocus Term Allocated Pension - BT Australian Share managed fund is

The APIR code of the Perpetual WealthFocus Term Allocated Pension - BT Australian Share managed fund is PER0428AU.

Perpetual WealthFocus Term Allocated Pension - BT Australian Share’s total return last month was 0.59%. This was made up of a growth return of 0.59% and an income return of 0%. These returns were calculated as at 29 Feb 2024.

Perpetual WealthFocus Term Allocated Pension - BT Australian Share’s total return for the last three months was 8.4%. This was made up of a growth return of 8.4% and an income return of 0%%. These returns were calculated as at 29 Feb 2024.

Perpetual WealthFocus Term Allocated Pension - BT Australian Share’s one-year total return is 12.27%. This was made up of a growth return of 12.27% and an income return of 0%. These returns were calculated as at 29 Feb 2024.

Perpetual WealthFocus Term Allocated Pension - BT Australian Share’s one-year total return is 9.89%. This was made up of a growth return of 9.89% and an income return of 0%. These returns were calculated as at 29 Feb 2024.

The asset allocation of the Perpetual WealthFocus Term Allocated Pension - BT Australian Share managed fund is :

Australian Equities
98.39%
Cash
1.61%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Term Allocated Pension - BT Australian Share managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Term Allocated Pension - BT Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Dec 2023, the size of the Perpetual WealthFocus Term Allocated Pension - BT Australian Share managed fund was $0 million.

The Perpetual WealthFocus Term Allocated Pension - BT Australian Share managed fund has an inception date of 17 Dec 2007.

The current entry price of the Perpetual WealthFocus Term Allocated Pension - BT Australian Share managed fund is $2.91669 per unit and the current exit price is $2.91669 per unit (as at 12 Mar 2024).

The current exit price of the Perpetual WealthFocus Term Allocated Pension - BT Australian Share managed fund is $2.91669 per unit and the current entry price is $2.91669 per unit (as at 12 Mar 2024).

The minimum initial investment amount for the Perpetual WealthFocus Term Allocated Pension - BT Australian Share managed fund is $0.

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.