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  5. PenSel - Perpetual Split Wholesale Growth - Managed fund profile

PenSel - Perpetual Split Wholesale Growth - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth through investments in a mix of international shares and Australian industrial shares and other securities.
Fund Strategy
For international shares, the focus is on investing in stocks of companies the investment manager believes are solid but temporarily out-of-favor and provide above-average total return potential. The country and sector allocations are a result of the stock selection process. The currency exposure of the option is typically unhedged, although currency hedging may be used to protect investments at the discretion of the investment manager.

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 1.86% 6.46% 18.57% 37.62% 9.79% 8.59% 9.8% 9.46%
Growth return 1.86% 6.46% 18.57% 37.62% 9.79% 8.59% 9.8% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0% 2.01% 8.7% 25.16% 14.86% 7.15% 8.74% 9.16%
As at 31 Mar 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PenSel - Perpetual Split Wholesale Growth
International Equities
97.77%
Cash
2.23%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
48.68%
Cash
3.24%
Australian Equities
34.11%
Property
4.86%
Fixed Interest
5.58%
Alternatives
3.52%

General Information

Fund Details
Type Description
PenSel - Perpetual Split Wholesale Growth
Closed
Commonwealth Custodial Services Ltd
COM0136AU
Multisector Aggressive
starstarstar (as at 31 Mar 2021)
Allocated Pension
1 Jul 2000
$0 million (as at 31 May 2021)
$2.46277 (as at 15 Apr 2021)
$2.4554 (as at 15 Apr 2021)
Finalised
Offer information
Type Description
Standard entry fee 3%
Indirect Cost Ratio (ICR) 2.50% (as at 30 Jun 2011)

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
iShares Core MSCI World ETF USD Acc Mutual Fund - ETF 24.89%
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FAQs about the PenSel - Perpetual Split Wholesale Growth

The objective of the PenSel - Perpetual Split Wholesale Growth managed fund is To provide long-term capital growth through investments in a mix of international shares and Australian industrial shares and other securities.

The strategy of the PenSel - Perpetual Split Wholesale Growth managed fund is For international shares, the focus is on investing in stocks of companies the investment manager believes are solid but temporarily out-of-favor and provide above-average total return potential. The country and sector allocations are a result of the stock selection process. The currency exposure of the option is typically unhedged, although currency hedging may be used to protect investments at the discretion of the investment manager.

The APIR code of the PenSel - Perpetual Split Wholesale Growth managed fund is COM0136AU.

PenSel - Perpetual Split Wholesale Growth’s total return last month was 1.86%. This was made up of a growth return of 1.86% and an income return of 0%. These returns were calculated as at 31 Mar 2021.

PenSel - Perpetual Split Wholesale Growth’s total return for the last three months was 6.46%. This was made up of a growth return of 6.46% and an income return of 0%%. These returns were calculated as at 31 Mar 2021.

PenSel - Perpetual Split Wholesale Growth’s one-year total return is 37.62%. This was made up of a growth return of 37.62% and an income return of 0%. These returns were calculated as at 31 Mar 2021.

PenSel - Perpetual Split Wholesale Growth’s one-year total return is 8.59%. This was made up of a growth return of 8.59% and an income return of 0%. These returns were calculated as at 31 Mar 2021.

The asset allocation of the PenSel - Perpetual Split Wholesale Growth managed fund is :

International Equities
97.77%
Cash
2.23%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the PenSel - Perpetual Split Wholesale Growth managed fund is Commonwealth Custodial Services Ltd.

The PenSel - Perpetual Split Wholesale Growth managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 May 2021, the size of the PenSel - Perpetual Split Wholesale Growth managed fund was $0 million.

The PenSel - Perpetual Split Wholesale Growth managed fund has an inception date of 1 Jul 2000.

The current entry price of the PenSel - Perpetual Split Wholesale Growth managed fund is $2.46277 per unit and the current exit price is $2.4554 per unit (as at 15 Apr 2021).

The current exit price of the PenSel - Perpetual Split Wholesale Growth managed fund is $2.4554 per unit and the current entry price is $2.46277 per unit (as at 15 Apr 2021).

The minimum initial investment amount for the PenSel - Perpetual Split Wholesale Growth managed fund is $.

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.