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Perpetual WealthFocus Term Allocated Pension - Onepath Tax EffectiveInc - Managed Fund (Closed)

Fund Objective
Aims to provide a tax-effective income stream and long-term capital growth that provides investors with a total investment return (before fees and taxes) that outperforms the S&P/ASX 200 Accumulation Index over rolling four-year periods.
Fund Strategy
The investment manager aims to invest in a wide range of Australian shares, chosen for their perceived 'fundamental value', including the level of franking credits. The allocation to cash can play an important part in managing the volatility of investment returns.

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 -1.94% 2.68% -2.65% 6.25% 2.49% 5.48% 8% 1%
Growth return -1.94% 2.68% -2.65% 6.25% 2.49% 5.48% 8% 1%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 3.55% 0.46% 0.37% 11.47% 10.56% 10.17% 6.99% 8.06%
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 - Onepath Tax EffectiveInc
Australian Equities
40.03%
Cash
6.98%
Property & Infrastructure
29.28%
Fixed Interest
23.71%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.72%
Cash
5.07%
Property & Infrastructure
5.94%
Fixed Interest
21.40%
International Equities
35.08%
Alternatives
4.79%

General Information

Fund Details
Type Description
Perpetual WealthFocus Term Allocated Pension - Onepath Tax EffectiveInc
Closed
Perpetual Superannuation Limited
PER0325AU
Multisector Growth
star (as at 31 Jan 2017)
Allocated Pension
1 Oct 2004
$0.03 million (as at 31 Jan 2017)
$1.76102 (as at 10 Feb 2017)
$1.76102 (as at 10 Feb 2017)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.03% (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 30 Sep 2010)

Holding (as at 30 Sep 2010) Type % of Portfolio
Westfield Group Equity 15.40%
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FAQs about the Perpetual WealthFocus Term Allocated Pension - Onepath Tax EffectiveInc

The objective of the Perpetual WealthFocus Term Allocated Pension - Onepath Tax EffectiveInc managed fund is Aims to provide a tax-effective income stream and long-term capital growth that provides investors with a total investment return (before fees and taxes) that outperforms the S&P/ASX 200 Accumulation Index over rolling four-year periods.

The strategy of the Perpetual WealthFocus Term Allocated Pension - Onepath Tax EffectiveInc managed fund is The investment manager aims to invest in a wide range of Australian shares, chosen for their perceived 'fundamental value', including the level of franking credits. The allocation to cash can play an important part in managing the volatility of investment returns.

The APIR code of the Perpetual WealthFocus Term Allocated Pension - Onepath Tax EffectiveInc managed fund is PER0325AU.

Perpetual WealthFocus Term Allocated Pension - Onepath Tax EffectiveInc’s total return last month was -1.94%. This was made up of a growth return of -1.94% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

Perpetual WealthFocus Term Allocated Pension - Onepath Tax EffectiveInc’s total return for the last three months was 2.68%. This was made up of a growth return of 2.68% and an income return of 0%%. These returns were calculated as at 31 Jan 2017.

Perpetual WealthFocus Term Allocated Pension - Onepath Tax EffectiveInc’s one-year total return is 6.25%. This was made up of a growth return of 6.25% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

Perpetual WealthFocus Term Allocated Pension - Onepath Tax EffectiveInc’s one-year total return is 5.48%. This was made up of a growth return of 5.48% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

The asset allocation of the Perpetual WealthFocus Term Allocated Pension - Onepath Tax EffectiveInc managed fund is :

Australian Equities
40.03%
Cash
6.98%
Property & Infrastructure
29.28%
Fixed Interest
23.71%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Term Allocated Pension - Onepath Tax EffectiveInc managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Term Allocated Pension - Onepath Tax EffectiveInc managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jan 2017, the size of the Perpetual WealthFocus Term Allocated Pension - Onepath Tax EffectiveInc managed fund was $0.03 million.

The Perpetual WealthFocus Term Allocated Pension - Onepath Tax EffectiveInc managed fund has an inception date of 1 Oct 2004.

The current entry price of the Perpetual WealthFocus Term Allocated Pension - Onepath Tax EffectiveInc managed fund is $1.76102 per unit and the current exit price is $1.76102 per unit (as at 10 Feb 2017).

The current exit price of the Perpetual WealthFocus Term Allocated Pension - Onepath Tax EffectiveInc managed fund is $1.76102 per unit and the current entry price is $1.76102 per unit (as at 10 Feb 2017).

The minimum initial investment amount for the Perpetual WealthFocus Term Allocated Pension - Onepath Tax EffectiveInc 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.