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  5. Perpetual WealthFocus Investments - Ibbotson International Shares Act Unhedged - Managed fund profile

Perpetual WealthFocus Investments - Ibbotson International Shares Act Unhedged - Managed Fund (Closed)

Fund Objective
The fund aims to deliver a superior risk-return profile to the benchmark over rolling 7 year periods by investing predominantly in listed international shares.
Fund Strategy
The fund is an actively managed Trust predominantly invested in international shares across developed and emerging markets. To implement this strategy, Ibbotson may design portfolios and/or appoint managers to manage the assets of the Trust.

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 -1.52% 7.18% 9.3% -1.52% -0.3% 3.17% -7.11% -%
Growth return -1.52% 7.18% 9.3% -1.52% -0.7% 2.81% -9.75% -%
Income return 0% 0% 0% 0% 0.4% 0.36% 2.64% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 30 Apr 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investments - Ibbotson International Shares Act Unhedged
International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Australian Equities
2.64%
Cash
2.45%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investments - Ibbotson International Shares Act Unhedged
Closed
Perpetual Investment Management Ltd
PER0183AU
Equity World Large Blend
starstarstar (as at 30 Apr 2012)
Investment Fund
29 Oct 2003
n/a
$0.75963 (as at 15 May 2012)
$0.75585 (as at 15 May 2012)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.15% (as at 31 Oct 2006)
Indirect Cost Ratio (ICR) 2.15% (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 31 Mar 2015)

Holding (as at 31 Mar 2015) Type % of Portfolio
Apple Inc Equity 1.56%
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FAQs about the Perpetual WealthFocus Investments - Ibbotson International Shares Act Unhedged

The objective of the Perpetual WealthFocus Investments - Ibbotson International Shares Act Unhedged managed fund is The fund aims to deliver a superior risk-return profile to the benchmark over rolling 7 year periods by investing predominantly in listed international shares.

The strategy of the Perpetual WealthFocus Investments - Ibbotson International Shares Act Unhedged managed fund is The fund is an actively managed Trust predominantly invested in international shares across developed and emerging markets. To implement this strategy, Ibbotson may design portfolios and/or appoint managers to manage the assets of the Trust.

The APIR code of the Perpetual WealthFocus Investments - Ibbotson International Shares Act Unhedged managed fund is PER0183AU.

Perpetual WealthFocus Investments - Ibbotson International Shares Act Unhedged’s total return last month was -1.52%. This was made up of a growth return of -1.52% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Ibbotson International Shares Act Unhedged’s total return for the last three months was 7.18%. This was made up of a growth return of 7.18% and an income return of 0%%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Ibbotson International Shares Act Unhedged’s one-year total return is -1.52%. This was made up of a growth return of -1.52% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Ibbotson International Shares Act Unhedged’s one-year total return is 3.17%. This was made up of a growth return of 2.81% and an income return of 0.36%. These returns were calculated as at 30 Apr 2012.

The asset allocation of the Perpetual WealthFocus Investments - Ibbotson International Shares Act Unhedged managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Investments - Ibbotson International Shares Act Unhedged managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Investments - Ibbotson International Shares Act Unhedged managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Apr 2015, the size of the Perpetual WealthFocus Investments - Ibbotson International Shares Act Unhedged managed fund was $ million.

The Perpetual WealthFocus Investments - Ibbotson International Shares Act Unhedged managed fund has an inception date of 29 Oct 2003.

The current entry price of the Perpetual WealthFocus Investments - Ibbotson International Shares Act Unhedged managed fund is $0.75963 per unit and the current exit price is $0.75585 per unit (as at 15 May 2012).

The current exit price of the Perpetual WealthFocus Investments - Ibbotson International Shares Act Unhedged managed fund is $0.75585 per unit and the current entry price is $0.75963 per unit (as at 15 May 2012).

The minimum initial investment amount for the Perpetual WealthFocus Investments - Ibbotson International Shares Act Unhedged 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.