Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.54% | 2.12% | -0.91% | 10.44% | 9.11% | 12.32% | 9.89% | 8.67% |
Growth return | 0.54% | 2.12% | -0.91% | 10.44% | 9.11% | 12.32% | 9.89% | 8.67% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (MSCI World Ex Australia NR AUD)
|
||||||||
Total return | 0.92% | 6.62% | 5.1% | 20.06% | 19.45% | 20.5% | 15.74% | 12.6% |
Type | Description |
Perpetual WealthFocus Term Allocated Pension - MFS Global Equity | |
Perpetual Superannuation Limited | |
PER0652AU | |
Equity World Large Blend | |
![]() ![]() |
|
Allocated Pension | |
2 Oct 2009 | |
$0.22 million (as at 30 Sep 2024) | |
$4.75441 (as at 22 Sep 2025) | |
$4.74019 (as at 22 Sep 2025) | |
Open |
Type | Description |
Standard entry fee | 4% |
MER | 1.02% (as at 12 May 2025) |
Indirect Cost Ratio (ICR) | 2.03% (as at 30 Jun 2016) |
Minimum initial investment | |
Minimum redemption amount | $1,000.00 |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
Microsoft Corp | Equity | 3.45% |
Login now to view the complete list of holdings. |
The objective of the Perpetual WealthFocus Term Allocated Pension - MFS Global Equity managed fund is The fund aims to seek capital appreciation over the longer term by investing in a diversified portfolio of global shares (unhedged) and aims to outperform its benchmark(the MSCI World Index in AUD) over rolling 3 to 5 year periods, before taking into account fees and expenses.
The strategy of the Perpetual WealthFocus Term Allocated Pension - MFS Global Equity managed fund is The Trust invests in all types of ordinary shares and equivalents of US and non-US issuers. The MFS style ensures that companies are selected as opposed to countries which my lead to country over/underweighting relative to the MSCI World Index.
The APIR code of the Perpetual WealthFocus Term Allocated Pension - MFS Global Equity managed fund is PER0652AU.
Perpetual WealthFocus Term Allocated Pension - MFS Global Equity’s total return last month was 0.54%. This was made up of a growth return of 0.54% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Perpetual WealthFocus Term Allocated Pension - MFS Global Equity’s total return for the last three months was 2.12%. This was made up of a growth return of 2.12% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
Perpetual WealthFocus Term Allocated Pension - MFS Global Equity’s one-year total return is 10.44%. This was made up of a growth return of 10.44% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Perpetual WealthFocus Term Allocated Pension - MFS Global Equity’s one-year total return is 12.32%. This was made up of a growth return of 12.32% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Perpetual WealthFocus Term Allocated Pension - MFS Global Equity managed fund is :
The Responsible Entity for the Perpetual WealthFocus Term Allocated Pension - MFS Global Equity managed fund is Perpetual Superannuation Limited.
The Perpetual WealthFocus Term Allocated Pension - MFS Global Equity managed fund belongs to the Equity World Large Blend sector/asset class.
As at 30 Sep 2024, the size of the Perpetual WealthFocus Term Allocated Pension - MFS Global Equity managed fund was $0.22 million.
The Perpetual WealthFocus Term Allocated Pension - MFS Global Equity managed fund has an inception date of 2 Oct 2009.
The current entry price of the Perpetual WealthFocus Term Allocated Pension - MFS Global Equity managed fund is $4.75441 per unit and the current exit price is $4.74019 per unit (as at 22 Sep 2025).
The current exit price of the Perpetual WealthFocus Term Allocated Pension - MFS Global Equity managed fund is $4.74019 per unit and the current entry price is $4.75441 per unit (as at 22 Sep 2025).
The minimum initial investment amount for the Perpetual WealthFocus Term Allocated Pension - MFS Global Equity 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.