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  5. Perpetual WealthFocus Investments - Bentham Global Income - Managed fund profile

Perpetual WealthFocus Investments - Bentham Global Income - Managed Fund (Closed)

Fund Objective
The option aims to provide exposure to global credit markets and to generate income with some potential for capital growth over the medium to long term. The option aims to outperform its benchmark (Bloomberg AusBond Bank Bill Index (50%) and Bloomberg AusBond Composite 0 Yr Index (50%)) over rolling three year periods before fees and taxes.
Fund Strategy
The option is actively managed and focused on generating stable investment income by providing diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk. Bentham seeks to add value through actively managing allocations across different credit sectors, trading of individual securities and managing its interest rate and currency risk. Bentham manages the option on a top-down basis.

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 0.22% 3.34% 5.39% 0.85% 7.2% 20.88% 5.41% -%
Growth return -0.35% 1.56% 1.9% -6.58% -0.33% 12.98% -1.78% -%
Income return 0.57% 1.78% 3.49% 7.43% 7.53% 7.9% 7.19% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD )
Total return 1.48% 2.67% 1.45% 4.67% 1.52% -2.15% -0.49% 2.31%
As at 30 Apr 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investments - Bentham Global Income
International Equities
0.22%
Cash
17.15%
Fixed Interest
82.63%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
0.54%
Cash
4.28%
Fixed Interest
93.43%
Australian Equities
1.31%
Property
0.10%
Alternatives
0.35%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investments - Bentham Global Income
Closed
Perpetual Superannuation Limited
PER0374AU
Unconstrained Fixed Income
starstarstarstar (as at 30 Apr 2012)
Investment Fund
1 Dec 2006
n/a
$0.91742 (as at 15 May 2012)
$0.90924 (as at 15 May 2012)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.65% (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 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
New Zealand (Government Of) 4.5% Bond - Gov't/Treasury 2.46%
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FAQs about the Perpetual WealthFocus Investments - Bentham Global Income

The objective of the Perpetual WealthFocus Investments - Bentham Global Income managed fund is The option aims to provide exposure to global credit markets and to generate income with some potential for capital growth over the medium to long term. The option aims to outperform its benchmark (Bloomberg AusBond Bank Bill Index (50%) and Bloomberg AusBond Composite 0+Yr Index (50%)) over rolling three year periods before fees and taxes.

The strategy of the Perpetual WealthFocus Investments - Bentham Global Income managed fund is The option is actively managed and focused on generating stable investment income by providing diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk. Bentham seeks to add value through actively managing allocations across different credit sectors, trading of individual securities and managing its interest rate and currency risk. Bentham manages the option on a top-down basis.

The APIR code of the Perpetual WealthFocus Investments - Bentham Global Income managed fund is PER0374AU.

Perpetual WealthFocus Investments - Bentham Global Income’s total return last month was 0.22%. This was made up of a growth return of -0.35% and an income return of 0.57%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Bentham Global Income’s total return for the last three months was 3.34%. This was made up of a growth return of 1.56% and an income return of 1.78%%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Bentham Global Income’s one-year total return is 0.85%. This was made up of a growth return of -6.58% and an income return of 7.43%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Bentham Global Income’s one-year total return is 20.88%. This was made up of a growth return of 12.98% and an income return of 7.9%. These returns were calculated as at 30 Apr 2012.

The asset allocation of the Perpetual WealthFocus Investments - Bentham Global Income managed fund is :

International Equities
0.22%
Cash
17.15%
Fixed Interest
82.63%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Investments - Bentham Global Income managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Investments - Bentham Global Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Mar 2015, the size of the Perpetual WealthFocus Investments - Bentham Global Income managed fund was $ million.

The Perpetual WealthFocus Investments - Bentham Global Income managed fund has an inception date of 1 Dec 2006.

The current entry price of the Perpetual WealthFocus Investments - Bentham Global Income managed fund is $0.91742 per unit and the current exit price is $0.90924 per unit (as at 15 May 2012).

The current exit price of the Perpetual WealthFocus Investments - Bentham Global Income managed fund is $0.90924 per unit and the current entry price is $0.91742 per unit (as at 15 May 2012).

The minimum initial investment amount for the Perpetual WealthFocus Investments - Bentham Global Income 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.