InvestSMART

Perpetual WealthFocus Term Allocated Pension - Perpetual Mortgage - Managed Fund (Closed)

Fund Objective
To provide a secure rate of investment through exposure to quality first registered mortgages and investment in deposits, money market, fixed interest securities and debt like hybrid securities.
Fund Strategy
Perpetual manages the Fund through gaining exposure to quality first registered mortgages, generally with three year terms, held over freehold and leasehold lands and buildings in Australian capital cities and major regional centres. Perpetual's asset managers apply certain mortgage selection criteria to manage mortgage risk. Investment guideline: Perpetual intends to maintain a min cash level for 20% of the net asset value of the Fund.

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 -0.09% -0.25% -0.51% 4.08% 3.09% 2.68% 1.98% 3.34%
Growth return -0.09% -0.25% -0.51% 4.08% 3.09% 2.68% 1.98% 3.34%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.29% 0.92% 1.94% 4.19% 4.3% 4.05% 2.53% -%
As at 31 May 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Term Allocated Pension - Perpetual Mortgage
Cash
10.03%
Fixed Interest
89.97%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.38%
Fixed Interest
78.89%
Australian Equities
0.03%
International Equities
0.03%
Alternatives
0.66%

General Information

Fund Details
Type Description
Perpetual WealthFocus Term Allocated Pension - Perpetual Mortgage
Closed
Perpetual Superannuation Limited
PER0350AU
Mortgages
starstarstarstar (as at 28 Feb 2011)
Allocated Pension
1 Oct 2004
$0.11 million (as at 31 May 2016)
$1.84476 (as at 20 Jun 2016)
$1.84476 (as at 20 Jun 2016)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.61% (as at 30 Jun 2016)
Minimum initial investment $20,000

FAQs about the Perpetual WealthFocus Term Allocated Pension - Perpetual Mortgage

The objective of the Perpetual WealthFocus Term Allocated Pension - Perpetual Mortgage managed fund is To provide a secure rate of investment through exposure to quality first registered mortgages and investment in deposits, money market, fixed interest securities and debt like hybrid securities.

The strategy of the Perpetual WealthFocus Term Allocated Pension - Perpetual Mortgage managed fund is Perpetual manages the Fund through gaining exposure to quality first registered mortgages, generally with three year terms, held over freehold and leasehold lands and buildings in Australian capital cities and major regional centres. Perpetual's asset managers apply certain mortgage selection criteria to manage mortgage risk. Investment guideline: Perpetual intends to maintain a min cash level for 20% of the net asset value of the Fund.

The APIR code of the Perpetual WealthFocus Term Allocated Pension - Perpetual Mortgage managed fund is PER0350AU.

Perpetual WealthFocus Term Allocated Pension - Perpetual Mortgage’s total return last month was -0.09%. This was made up of a growth return of -0.09% and an income return of 0%. These returns were calculated as at 31 May 2016.

Perpetual WealthFocus Term Allocated Pension - Perpetual Mortgage’s total return for the last three months was -0.25%. This was made up of a growth return of -0.25% and an income return of 0%%. These returns were calculated as at 31 May 2016.

Perpetual WealthFocus Term Allocated Pension - Perpetual Mortgage’s one-year total return is 4.08%. This was made up of a growth return of 4.08% and an income return of 0%. These returns were calculated as at 31 May 2016.

Perpetual WealthFocus Term Allocated Pension - Perpetual Mortgage’s one-year total return is 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 May 2016.

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

Cash
10.03%
Fixed Interest
89.97%
Australian Equities
0%
International Equities
0%
Alternatives
0%

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

The Perpetual WealthFocus Term Allocated Pension - Perpetual Mortgage managed fund belongs to the Mortgages sector/asset class.

As at 31 May 2016, the size of the Perpetual WealthFocus Term Allocated Pension - Perpetual Mortgage managed fund was $0.11 million.

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

The current entry price of the Perpetual WealthFocus Term Allocated Pension - Perpetual Mortgage managed fund is $1.84476 per unit and the current exit price is $1.84476 per unit (as at 20 Jun 2016).

The current exit price of the Perpetual WealthFocus Term Allocated Pension - Perpetual Mortgage managed fund is $1.84476 per unit and the current entry price is $1.84476 per unit (as at 20 Jun 2016).

The minimum initial investment amount for the Perpetual WealthFocus Term Allocated Pension - Perpetual Mortgage managed fund is $20,000.

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.