Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares - Managed Fund (Closed)

Fund Objective

The Trust aims to provide income and achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 5% per annum, over periods of five years or more.

Fund Strategy

The Trust is actively managed and invests in a diversified mix of Australian assets with a bias towards income producing growth assets.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.25%	10.27%	13.03%	25.1%	6.2%	7.43%	11.41%	5.19%
Growth return	0.25%	10.27%	13.03%	25.1%	6.2%	7.43%	11.41%	5.19%
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 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares

Australian Equities: 94.05%

Cash: 5.95%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.72%

Cash: -0.78%

International Equities: 4.82%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares
Fund Status	Closed
Responsible Entity	Perpetual Superannuation Limited
APIR Code	PER0305AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 31 Jan 2017)
Legal Structure	Allocated Pension
Fund Inception	1 Oct 2004
Fund Size	$0.02 million (as at 31 Jan 2017)
Entry Price	$2.94275 (as at 10 Feb 2017)
Exit Price	$2.93044 (as at 10 Feb 2017)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
Indirect Cost Ratio (ICR)	1.98% (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 31 Jan 2025)

Holding (as at 31 Jan 2025)	Type	% of Portfolio
ANZ Group Holdings Ltd	Equity	7.66%
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FAQs about the Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares

What is the objective of the Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares managed fund?

The objective of the Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares managed fund is The Trust aims to provide income and achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 5% per annum, over periods of five years or more.

What is the strategy for the Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares managed fund?

The strategy of the Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares managed fund is The Trust is actively managed and invests in a diversified mix of Australian assets with a bias towards income producing growth assets.

What is the APIR code of the Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares managed fund?

The APIR code of the Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares managed fund is PER0305AU.

What was Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares’s total return last month?

Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares’s total return last month was 0.25%. This was made up of a growth return of 0.25% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

What was Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares’s total return for the last three months?

Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares’s total return for the last three months was 10.27%. This was made up of a growth return of 10.27% and an income return of 0%%. These returns were calculated as at 31 Jan 2017.

What is Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares’s one-year total return?

Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares’s one-year total return is 25.1%. This was made up of a growth return of 25.1% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

What is Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares’s three-year total return?

Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares’s one-year total return is 7.43%. This was made up of a growth return of 7.43% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

What is the asset allocation of the Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares managed fund?

The asset allocation of the Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares managed fund is :

Australian Equities: 94.05%

Cash: 5.95%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares managed fund?

The Responsible Entity for the Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares managed fund is Perpetual Superannuation Limited.

What sector/asset class does the Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares managed fund belong to?

The Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares managed fund belongs to the Equity Australia Large Value sector/asset class.

What is the size of the Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares managed fund?

As at 31 Jan 2017, the size of the Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares managed fund was $0.02 million.

What is the inception date of the Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares managed fund?

The Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares managed fund has an inception date of 1 Oct 2004.

What is the current entry price of the Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares managed fund?

The current entry price of the Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares managed fund is $2.94275 per unit and the current exit price is $2.93044 per unit (as at 10 Feb 2017).

What is the current exit price of the Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares managed fund?

The current exit price of the Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares managed fund is $2.93044 per unit and the current entry price is $2.94275 per unit (as at 10 Feb 2017).

What is the minimum investment amount for the Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian Shares managed fund?

The minimum initial investment amount for the Perpetual WealthFocus Term Allocated Pension - Maple-Brown Abbott Australian 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.

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