InvestSMART

Perpetual WealthFocus Term Allocated Pension - Qut Investment Alp Cor - Managed Fund (Closed)

Fund Objective
Aims to provide long-term capital growth and income with controlled risk through exposure to Australian industrial and resource shares.
Fund Strategy
Australian shares 90-100% Cash 0-10%

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.46% 5.26% 6.99% 0.5% 13.07% -7.57% 4.7% -%
Growth return -1.46% 5.26% 6.99% 0.5% 13.07% -7.57% 4.7% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 30 Nov 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Term Allocated Pension - Qut Investment Alp Cor
Australian Equities
95%
Cash
1.01%
Property & Infrastructure
3.99%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.99%
Cash
-0.56%
Property & Infrastructure
1.39%
International Equities
4.72%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
Perpetual WealthFocus Term Allocated Pension - Qut Investment Alp Cor
Closed
Perpetual Investment Management Ltd
PER0346AU
Equity Australia Large Blend
starstar (as at 30 Nov 2010)
Allocated Pension
1 Oct 2004
$0.06 million (as at 31 Oct 2010)
$2.1001 (as at 10 Dec 2010)
$2.1001 (as at 10 Dec 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.75% (as at 30 Jun 2010)
Minimum initial investment $20,000

Top 10 holdings (as at 30 Sep 2010)

Holding (as at 30 Sep 2010) Type % of Portfolio
BHP Billiton Limited Equity 12.25%
Login now to view the complete list of holdings.

FAQs about the Perpetual WealthFocus Term Allocated Pension - Qut Investment Alp Cor

The objective of the Perpetual WealthFocus Term Allocated Pension - Qut Investment Alp Cor managed fund is Aims to provide long-term capital growth and income with controlled risk through exposure to Australian industrial and resource shares.

The strategy of the Perpetual WealthFocus Term Allocated Pension - Qut Investment Alp Cor managed fund is Australian shares 90-100% Cash 0-10%

The APIR code of the Perpetual WealthFocus Term Allocated Pension - Qut Investment Alp Cor managed fund is PER0346AU.

Perpetual WealthFocus Term Allocated Pension - Qut Investment Alp Cor’s total return last month was -1.46%. This was made up of a growth return of -1.46% and an income return of 0%. These returns were calculated as at 30 Nov 2010.

Perpetual WealthFocus Term Allocated Pension - Qut Investment Alp Cor’s total return for the last three months was 5.26%. This was made up of a growth return of 5.26% and an income return of 0%%. These returns were calculated as at 30 Nov 2010.

Perpetual WealthFocus Term Allocated Pension - Qut Investment Alp Cor’s one-year total return is 0.5%. This was made up of a growth return of 0.5% and an income return of 0%. These returns were calculated as at 30 Nov 2010.

Perpetual WealthFocus Term Allocated Pension - Qut Investment Alp Cor’s one-year total return is -7.57%. This was made up of a growth return of -7.57% and an income return of 0%. These returns were calculated as at 30 Nov 2010.

The asset allocation of the Perpetual WealthFocus Term Allocated Pension - Qut Investment Alp Cor managed fund is :

Australian Equities
95%
Cash
1.01%
Property & Infrastructure
3.99%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Term Allocated Pension - Qut Investment Alp Cor managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Term Allocated Pension - Qut Investment Alp Cor managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2010, the size of the Perpetual WealthFocus Term Allocated Pension - Qut Investment Alp Cor managed fund was $0.06 million.

The Perpetual WealthFocus Term Allocated Pension - Qut Investment Alp Cor managed fund has an inception date of 1 Oct 2004.

The current entry price of the Perpetual WealthFocus Term Allocated Pension - Qut Investment Alp Cor managed fund is $2.1001 per unit and the current exit price is $2.1001 per unit (as at 10 Dec 2010).

The current exit price of the Perpetual WealthFocus Term Allocated Pension - Qut Investment Alp Cor managed fund is $2.1001 per unit and the current entry price is $2.1001 per unit (as at 10 Dec 2010).

The minimum initial investment amount for the Perpetual WealthFocus Term Allocated Pension - Qut Investment Alp Cor 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.