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  5. Perpetual WealthFocus Term Allocated Pension - MFS Global Equity - Managed fund profile

Perpetual WealthFocus Term Allocated Pension - MFS Global Equity - Managed Fund

Fund Objective
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.
Fund Strategy
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.

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 0.54% 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%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Term Allocated Pension - MFS Global Equity
International Equities
99.51%
Cash
0.49%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.51%
Cash
1.78%
Australian Equities
1.42%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Perpetual WealthFocus Term Allocated Pension - MFS Global Equity
Perpetual Superannuation Limited
PER0652AU
Equity World Large Blend
starstar (as at 31 Aug 2025)
Allocated Pension
2 Oct 2009
$0.22 million (as at 30 Sep 2024)
$4.69834 (as at 25 Sep 2025)
$4.68428 (as at 25 Sep 2025)
Open
Offer information
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

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Visa Inc Class A Equity 3.29%
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FAQs about the Perpetual WealthFocus Term Allocated Pension - MFS Global Equity

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 :

International Equities
99.51%
Cash
0.49%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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 $4.69834 per unit and the current exit price is $4.68428 per unit (as at 25 Sep 2025).

The current exit price of the Perpetual WealthFocus Term Allocated Pension - MFS Global Equity managed fund is $4.68428 per unit and the current entry price is $4.69834 per unit (as at 25 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.