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  5. Perennial Future of Healthcare A - Managed fund profile

Perennial Future of Healthcare A - Managed Fund

Fund Objective
Primary objective: To generate long term capital growth from providing strategic capital investment to address key issues of an ageing population, rise of chronic disease, disability, mental health and wellbeing and shortage of social and medical infrastructure in Australia. Non-financial purpose: To enhance the wellbeing of Australians via investment in preventative and remedial healthcare services and health associated businesses and assets.
Fund Strategy
The Fund intends to have three primary allocations that are aligned with the Fund's investment objective: Venture capital and private equity - predominantly growth investments in revenue generating Australian businesses, Social infrastructure and health related real estate, as well as retirement, independent living and aged care, and Listed equities - investments in domestic and international companies.

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 -1.06% 1.21% 15.69% 39.09% 22.46% 12% -% -%
Growth return -1.06% 1.21% 10.98% -% 18.94% 9.85% -% -%
Income return 0% 0% 4.71% -% 3.52% 2.15% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perennial Future of Healthcare A
Australian Equities
21.59%
International Equities
53.34%
Cash
6.22%
Alternatives
18.85%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
93.36%
International Equities
4.21%
Cash
-0.08%
Alternatives
0.01%
Property
2.11%
Fixed Interest
0.40%

General Information

Fund Details
Type Description
Perennial Future of Healthcare A
AUS4572AU
Equity Australia Other
Not Rated
Investment Fund
31 Mar 2021
$10.25 million (as at 30 Sep 2024)
$1.40138 (as at 8 Nov 2024)
$1.39719 (as at 8 Nov 2024)
Open
Offer information
Type Description
MER 1.87% (as at 1 Nov 2023)
Indirect Cost Ratio (ICR) 1.24% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.19
Minimum initial investment $50,000
Minimum additional investments $50,000

FAQs about the Perennial Future of Healthcare A

The objective of the Perennial Future of Healthcare A managed fund is Primary objective: To generate long term capital growth from providing strategic capital investment to address key issues of an ageing population, rise of chronic disease, disability, mental health and wellbeing and shortage of social and medical infrastructure in Australia. Non-financial purpose: To enhance the wellbeing of Australians via investment in preventative and remedial healthcare services and health associated businesses and assets.

The strategy of the Perennial Future of Healthcare A managed fund is The Fund intends to have three primary allocations that are aligned with the Fund's investment objective: Venture capital and private equity - predominantly growth investments in revenue generating Australian businesses, Social infrastructure and health related real estate, as well as retirement, independent living and aged care, and Listed equities - investments in domestic and international companies.

The APIR code of the Perennial Future of Healthcare A managed fund is AUS4572AU.

Perennial Future of Healthcare A’s total return last month was -1.06%. This was made up of a growth return of -1.06% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Perennial Future of Healthcare A’s total return for the last three months was 1.21%. This was made up of a growth return of 1.21% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Perennial Future of Healthcare A’s one-year total return is 39.09%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Perennial Future of Healthcare A’s one-year total return is 12%. This was made up of a growth return of 9.85% and an income return of 2.15%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Perennial Future of Healthcare A managed fund is :

Australian Equities
21.59%
International Equities
53.34%
Cash
6.22%
Alternatives
18.85%
Property
0%
Fixed Interest
0%

The Perennial Future of Healthcare A managed fund belongs to the Equity Australia Other sector/asset class.

As at 30 Sep 2024, the size of the Perennial Future of Healthcare A managed fund was $10.25 million.

The Perennial Future of Healthcare A managed fund has an inception date of 31 Mar 2021.

The current entry price of the Perennial Future of Healthcare A managed fund is $1.40138 per unit and the current exit price is $1.39719 per unit (as at 8 Nov 2024).

The current exit price of the Perennial Future of Healthcare A managed fund is $1.39719 per unit and the current entry price is $1.40138 per unit (as at 8 Nov 2024).

The minimum initial investment amount for the Perennial Future of Healthcare A managed fund is $50,000. Minimum additional investment is $50000.

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.