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  5. Perpetual WealthFocus Term Allocated Pension - OnePath Diversified Fixed Interest - Managed fund profile

Perpetual WealthFocus Term Allocated Pension - OnePath Diversified Fixed Interest - Managed Fund (Closed)

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 0.16% -3.21% -4.25% -10.05% -6.5% -3.64% -0.79% 1.27%
Growth return 0.16% -3.21% -4.25% -10.05% -6.5% -3.64% -0.79% 1.27%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
As at 31 Oct 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
96.83%
International Equities
0%
Cash
3.15%
Alternatives
0.02%

General Information

Fund Details
Type Description
Perpetual WealthFocus Term Allocated Pension - OnePath Diversified Fixed Interest
Closed
Perpetual Superannuation Limited
PER0432AU
Bonds - Global / Australia
starstarstar (as at 31 Oct 2022)
Allocated Pension
17 Dec 2007
$0.03 million (as at 31 Oct 2022)
$1.45715 (as at 18 Nov 2022)
$1.45337 (as at 18 Nov 2022)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.63% (as at 30 Jun 2016)
Minimum initial investment
Minimum redemption amount $1,000.00

FAQs about the Perpetual WealthFocus Term Allocated Pension - OnePath Diversified Fixed Interest

The objective of the Perpetual WealthFocus Term Allocated Pension - OnePath Diversified Fixed Interest managed fund is

The strategy of the Perpetual WealthFocus Term Allocated Pension - OnePath Diversified Fixed Interest managed fund is

The APIR code of the Perpetual WealthFocus Term Allocated Pension - OnePath Diversified Fixed Interest managed fund is PER0432AU.

Perpetual WealthFocus Term Allocated Pension - OnePath Diversified Fixed Interest’s total return last month was 0.16%. This was made up of a growth return of 0.16% and an income return of 0%. These returns were calculated as at 31 Oct 2022.

Perpetual WealthFocus Term Allocated Pension - OnePath Diversified Fixed Interest’s total return for the last three months was -3.21%. This was made up of a growth return of -3.21% and an income return of 0%%. These returns were calculated as at 31 Oct 2022.

Perpetual WealthFocus Term Allocated Pension - OnePath Diversified Fixed Interest’s one-year total return is -10.05%. This was made up of a growth return of -10.05% and an income return of 0%. These returns were calculated as at 31 Oct 2022.

Perpetual WealthFocus Term Allocated Pension - OnePath Diversified Fixed Interest’s one-year total return is -3.64%. This was made up of a growth return of -3.64% and an income return of 0%. These returns were calculated as at 31 Oct 2022.

The asset allocation of the Perpetual WealthFocus Term Allocated Pension - OnePath Diversified Fixed Interest managed fund is :

Fixed Interest
100%
International Equities
0%
Cash
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Term Allocated Pension - OnePath Diversified Fixed Interest managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Term Allocated Pension - OnePath Diversified Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Oct 2022, the size of the Perpetual WealthFocus Term Allocated Pension - OnePath Diversified Fixed Interest managed fund was $0.03 million.

The Perpetual WealthFocus Term Allocated Pension - OnePath Diversified Fixed Interest managed fund has an inception date of 17 Dec 2007.

The current entry price of the Perpetual WealthFocus Term Allocated Pension - OnePath Diversified Fixed Interest managed fund is $1.45715 per unit and the current exit price is $1.45337 per unit (as at 18 Nov 2022).

The current exit price of the Perpetual WealthFocus Term Allocated Pension - OnePath Diversified Fixed Interest managed fund is $1.45337 per unit and the current entry price is $1.45715 per unit (as at 18 Nov 2022).

The minimum initial investment amount for the Perpetual WealthFocus Term Allocated Pension - OnePath Diversified Fixed Interest 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.