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  5. Perpetual WealthFocus Investments - Arnhem Australian Equity - Managed fund profile

Perpetual WealthFocus Investments - Arnhem Australian Equity - Managed Fund (Closed)

Fund Performance Comparison

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Fees Comparison

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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 1.4% 5.48% 5.14% -3.76% -1.81% 7.32% -1.9% -%
Growth return 1.4% 5.48% 5.14% -6.37% -3.86% 4.6% -6.32% -%
Income return 0% 0% 0% 2.61% 2.05% 2.72% 4.42% -%
Market index (S&P/ASX 200 TR AUD )
Total return 1.01% -1.05% 4.22% 12.1% 13.43% 6.37% 7.26% 8.06%
As at 30 Apr 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investments - Arnhem Australian Equity
Australian Equities
90.64%
Cash
2.66%
Property
6.70%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.90%
Cash
0.32%
Property
3.11%
International Equities
4.24%
Fixed Interest
0.41%
Alternatives
0.02%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investments - Arnhem Australian Equity
Closed
Perpetual Superannuation Limited
PER0161AU
Equity Australia Large Growth
starstarstarstar (as at 30 Apr 2012)
Investment Fund
29 Oct 2003
n/a
$1.28307 (as at 15 May 2012)
$1.27542 (as at 15 May 2012)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.95% (as at 31 Oct 2006)
Indirect Cost Ratio (ICR) 1.95% (as at 30 Jun 2011)
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 28 Feb 2019)

Holding (as at 28 Feb 2019) Type % of Portfolio
CSL Ltd Equity 5.20%
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FAQs about the Perpetual WealthFocus Investments - Arnhem Australian Equity

The objective of the Perpetual WealthFocus Investments - Arnhem Australian Equity managed fund is

The strategy of the Perpetual WealthFocus Investments - Arnhem Australian Equity managed fund is

The APIR code of the Perpetual WealthFocus Investments - Arnhem Australian Equity managed fund is PER0161AU.

Perpetual WealthFocus Investments - Arnhem Australian Equity’s total return last month was 1.4%. This was made up of a growth return of 1.4% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Arnhem Australian Equity’s total return for the last three months was 5.48%. This was made up of a growth return of 5.48% and an income return of 0%%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Arnhem Australian Equity’s one-year total return is -3.76%. This was made up of a growth return of -6.37% and an income return of 2.61%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Arnhem Australian Equity’s one-year total return is 7.32%. This was made up of a growth return of 4.6% and an income return of 2.72%. These returns were calculated as at 30 Apr 2012.

The asset allocation of the Perpetual WealthFocus Investments - Arnhem Australian Equity managed fund is :

Australian Equities
90.64%
Cash
2.66%
Property
6.70%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Investments - Arnhem Australian Equity managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Investments - Arnhem Australian Equity managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Mar 2015, the size of the Perpetual WealthFocus Investments - Arnhem Australian Equity managed fund was $ million.

The Perpetual WealthFocus Investments - Arnhem Australian Equity managed fund has an inception date of 29 Oct 2003.

The current entry price of the Perpetual WealthFocus Investments - Arnhem Australian Equity managed fund is $1.28307 per unit and the current exit price is $1.27542 per unit (as at 15 May 2012).

The current exit price of the Perpetual WealthFocus Investments - Arnhem Australian Equity managed fund is $1.27542 per unit and the current entry price is $1.28307 per unit (as at 15 May 2012).

The minimum initial investment amount for the Perpetual WealthFocus Investments - Arnhem Australian Equity managed fund is $2,000. Minimum additional investment is $1000.

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.