InvestSMART

Perpetual WealthFocus Term Allocated Pension - Perpetual Industrial Shares - Managed Fund

Fund Objective
Fund Strategy
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.59% 8.27% 2.91% -5.7% 5.23% 10.44% 7.69% 7.8%
Growth return 0.7% 8.61% 3.55% -4.92% 5.66% 10.74% 7.86% 7.89%
Income return -0.11% -0.34% -0.64% -0.78% -0.43% -0.3% -0.17% -0.09%
Market index (S&P/ASX 200 TR AUD)
Total return 1.54% 4.54% 0.32% 4.4% 9.45% 11.24% 7.81% 9.36%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Term Allocated Pension - Perpetual Industrial Shares
Australian Equities
92.23%
International Equities
2.32%
Cash
5.45%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.43%
International Equities
3.61%
Cash
-0.80%
Property & Infrastructure
1.25%
Fixed Interest
-0.46%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Perpetual WealthFocus Term Allocated Pension - Perpetual Industrial Shares
Perpetual Investment Management Ltd
PER0342AU
Equity Australia Large Value
starstarstar (as at 31 Aug 2026)
Allocated Pension
1 Oct 2004
$0.48 million (as at 30 Jun 2026)
$23.38727 (as at 24 Sep 2026)
$23.33128 (as at 24 Sep 2026)
Open
Offer information
Type Description
MER 0.98% (as at 12 May 2025)
Indirect Cost Ratio (ICR) 2% (as at 30 Jun 2016)
Minimum initial investment
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Jun 2026)

Holding (as at 30 Jun 2026) Type % of Portfolio
Commonwealth Bank of Australia 11.79%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Perpetual WealthFocus Term Allocated Pension - Perpetual Industrial Shares

The objective of the Perpetual WealthFocus Term Allocated Pension - Perpetual Industrial Shares managed fund is

The strategy of the Perpetual WealthFocus Term Allocated Pension - Perpetual Industrial Shares managed fund is

The APIR code of the Perpetual WealthFocus Term Allocated Pension - Perpetual Industrial Shares managed fund is PER0342AU.

Perpetual WealthFocus Term Allocated Pension - Perpetual Industrial Shares’s total return last month was 0.59%. This was made up of a growth return of 0.7% and an income return of -0.11%. These returns were calculated as at 31 Aug 2026.

Perpetual WealthFocus Term Allocated Pension - Perpetual Industrial Shares’s total return for the last three months was 8.27%. This was made up of a growth return of 8.61% and an income return of -0.34%%. These returns were calculated as at 31 Aug 2026.

Perpetual WealthFocus Term Allocated Pension - Perpetual Industrial Shares’s one-year total return is -5.7%. This was made up of a growth return of -4.92% and an income return of -0.78%. These returns were calculated as at 31 Aug 2026.

Perpetual WealthFocus Term Allocated Pension - Perpetual Industrial Shares’s one-year total return is 10.44%. This was made up of a growth return of 10.74% and an income return of -0.3%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Perpetual WealthFocus Term Allocated Pension - Perpetual Industrial Shares managed fund is :

Australian Equities
92.23%
International Equities
2.32%
Cash
5.45%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Term Allocated Pension - Perpetual Industrial Shares managed fund is Perpetual Investment Management Ltd.

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

As at 30 Jun 2026, the size of the Perpetual WealthFocus Term Allocated Pension - Perpetual Industrial Shares managed fund was $0.48 million.

The Perpetual WealthFocus Term Allocated Pension - Perpetual Industrial Shares managed fund has an inception date of 1 Oct 2004.

The current entry price of the Perpetual WealthFocus Term Allocated Pension - Perpetual Industrial Shares managed fund is $23.38727 per unit and the current exit price is $23.33128 per unit (as at 24 Sep 2026).

The current exit price of the Perpetual WealthFocus Term Allocated Pension - Perpetual Industrial Shares managed fund is $23.33128 per unit and the current entry price is $23.38727 per unit (as at 24 Sep 2026).

The minimum initial investment amount for the Perpetual WealthFocus Term Allocated Pension - Perpetual Industrial Shares 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.