InvestSMART

Perpetual Super & Rollover - Balanced Growth NEF - Managed Fund (Closed)

Fund Objective
Aims to achieve long term capital growth and income through investment in a diversified portfolio with an emphasis on Australina and international share investments.
Fund Strategy
Invests in a diverse mix of assets such as Australian shares, international shares, fixed interest securities, property securities and cash.

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 -1.13% -0.1% 4.57% 3.56% -% -% -% -%
Growth return -1.13% -0.1% 4.57% 3.56% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 30 Nov 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Super & Rollover - Balanced Growth NEF
Australian Equities
48.11%
International Equities
25.06%
Cash
2.99%
Property & Infrastructure
6.40%
Fixed Interest
17.43%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.16%
International Equities
35.20%
Cash
6.37%
Property & Infrastructure
6.37%
Fixed Interest
20.93%
Alternatives
3.98%

General Information

Fund Details
Type Description
Perpetual Super & Rollover - Balanced Growth NEF
Closed
Perpetual Investment Management Ltd
PER0119AU
Multisector Growth
Not Rated
Superannuation Fund
1 May 2002
$12.3 million (as at 31 Oct 2003)
$0.966 (as at 11 Dec 2003)
$0.963 (as at 11 Dec 2003)
Finalised
Offer information
Type Description
MER 2.29% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 2.29% (as at 30 Jun 2008)
Minimum initial investment $3,000.00

FAQs about the Perpetual Super & Rollover - Balanced Growth NEF

The objective of the Perpetual Super & Rollover - Balanced Growth NEF managed fund is Aims to achieve long term capital growth and income through investment in a diversified portfolio with an emphasis on Australina and international share investments.

The strategy of the Perpetual Super & Rollover - Balanced Growth NEF managed fund is Invests in a diverse mix of assets such as Australian shares, international shares, fixed interest securities, property securities and cash.

The APIR code of the Perpetual Super & Rollover - Balanced Growth NEF managed fund is PER0119AU.

Perpetual Super & Rollover - Balanced Growth NEF’s total return last month was -1.13%. This was made up of a growth return of -1.13% and an income return of 0%. These returns were calculated as at 30 Nov 2003.

Perpetual Super & Rollover - Balanced Growth NEF’s total return for the last three months was -0.1%. This was made up of a growth return of -0.1% and an income return of 0%%. These returns were calculated as at 30 Nov 2003.

Perpetual Super & Rollover - Balanced Growth NEF’s one-year total return is 3.56%. This was made up of a growth return of 3.56% and an income return of 0%. These returns were calculated as at 30 Nov 2003.

Perpetual Super & Rollover - Balanced Growth NEF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2003.

The asset allocation of the Perpetual Super & Rollover - Balanced Growth NEF managed fund is :

Australian Equities
48.11%
International Equities
25.06%
Cash
2.99%
Property & Infrastructure
6.40%
Fixed Interest
17.43%
Alternatives
0%

The Responsible Entity for the Perpetual Super & Rollover - Balanced Growth NEF managed fund is Perpetual Investment Management Ltd.

The Perpetual Super & Rollover - Balanced Growth NEF managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 2003, the size of the Perpetual Super & Rollover - Balanced Growth NEF managed fund was $12.3 million.

The Perpetual Super & Rollover - Balanced Growth NEF managed fund has an inception date of 1 May 2002.

The current entry price of the Perpetual Super & Rollover - Balanced Growth NEF managed fund is $0.966 per unit and the current exit price is $0.963 per unit (as at 11 Dec 2003).

The current exit price of the Perpetual Super & Rollover - Balanced Growth NEF managed fund is $0.963 per unit and the current entry price is $0.966 per unit (as at 11 Dec 2003).

The minimum initial investment amount for the Perpetual Super & Rollover - Balanced Growth NEF managed fund is $3,000.

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.