Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha - Managed Fund
Fund Objective
Fund Strategy
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 0.33% | 1.91% | 1.38% | -4.85% | 3% | 8.11% | 5.35% | 9.19% |
| Growth return | 0.47% | 2.33% | 2.21% | -3.81% | 3.56% | 8.5% | 5.58% | 9.31% |
| Income return | -0.14% | -0.42% | -0.83% | -1.04% | -0.56% | -0.39% | -0.23% | -0.12% |
|
Market index (MSCI World Ex Australia NR AUD)
|
||||||||
| Total return | 0.53% | 2.74% | 9.36% | 10.02% | 14.93% | 16.22% | 11.71% | 13.63% |
Asset Allocation
Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha
- International Equities
- 98.07%
- Cash
- 1.93%
- Australian Equities
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- International Equities
- 94.17%
- Cash
- 1.90%
- Australian Equities
- 3.48%
- Property & Infrastructure
- 0.27%
- Fixed Interest
- -0.01%
- Alternatives
- 0.20%
General Information
Fund Details
| Type | Description |
| Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha | |
| Perpetual Investment Management Ltd | |
| PER0304AU | |
| Equity World Large Blend | |
 (as at 31 Aug 2026) |
|
| Allocated Pension | |
| 1 Oct 2004 | |
| $0.14 million (as at 30 Sep 2024) | |
| $3.38375 (as at 16 Sep 2026) | |
| $3.37363 (as at 16 Sep 2026) | |
| Open |
Offer information
| Type | Description |
| Standard entry fee | 4% |
| MER | 1.35% (as at 12 May 2025) |
| Indirect Cost Ratio (ICR) | 2.80% (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 |
| NVIDIA Corp | 4.54% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha
What is the objective of the Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha managed fund?
The objective of the Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha managed fund is
What is the strategy for the Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha managed fund?
The strategy of the Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha managed fund is
What is the APIR code of the Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha managed fund?
The APIR code of the Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha managed fund is PER0304AU.
What was Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha’s total return last month?
Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha’s total return last month was 0.33%. This was made up of a growth return of 0.47% and an income return of -0.14%. These returns were calculated as at 31 Aug 2026.
What was Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha’s total return for the last three months?
Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha’s total return for the last three months was 1.91%. This was made up of a growth return of 2.33% and an income return of -0.42%%. These returns were calculated as at 31 Aug 2026.
What is Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha’s one-year total return?
Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha’s one-year total return is -4.85%. This was made up of a growth return of -3.81% and an income return of -1.04%. These returns were calculated as at 31 Aug 2026.
What is Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha’s three-year total return?
Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha’s one-year total return is 8.11%. This was made up of a growth return of 8.5% and an income return of -0.39%. These returns were calculated as at 31 Aug 2026.
What is the asset allocation of the Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha managed fund?
The asset allocation of the Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha managed fund is :
- International Equities
- 98.07%
- Cash
- 1.93%
- Australian Equities
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Who is the responsible Entity of the Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha managed fund?
The Responsible Entity for the Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha managed fund is Perpetual Investment Management Ltd.
What sector/asset class does the Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha managed fund belong to?
The Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha managed fund belongs to the Equity World Large Blend sector/asset class.
What is the size of the Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha managed fund?
As at 30 Sep 2024, the size of the Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha managed fund was $0.14 million.
What is the inception date of the Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha managed fund?
The Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha managed fund has an inception date of 1 Oct 2004.
What is the current entry price of the Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha managed fund?
The current entry price of the Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha managed fund is $3.38375 per unit and the current exit price is $3.37363 per unit (as at 16 Sep 2026).
What is the current exit price of the Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha managed fund?
The current exit price of the Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha managed fund is $3.37363 per unit and the current entry price is $3.38375 per unit (as at 16 Sep 2026).
What is the minimum investment amount for the Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha managed fund?
The minimum initial investment amount for the Perpetual WealthFocus Term Allocated Pension - Vinva Global Alpha 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.
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