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  5. Perpetual WealthFocus Investments - Macquarie Income Opportunities - Managed fund profile

Perpetual WealthFocus Investments - Macquarie Income Opportunities - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees). It aims to provide higher income returns than traditional cash investments at all stages of interest rate and economic cycles.
Fund Strategy
The Fund provides exposure to a wide range of Australian credit-based securities (predominantly floating and fixed rate corporate bonds, and asset-backed securities) and cash. The Fund may also have exposure to global investment grade credit securities, global high yield credit securities, emerging market debt, hybrid securities and a range of other credit opportunities when they are expected to outperform and reduce exposure to these sectors when they are expected to underperform.

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 0.33% 1.85% 3.16% 3.16% 5.37% 7.45% 5.44% -%
Growth return 0.1% 0.89% 1.27% -3.37% -0.19% 2.5% 0.4% -%
Income return 0.23% 0.96% 1.89% 6.53% 5.56% 4.95% 5.04% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 30 Apr 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investments - Macquarie Income Opportunities
Cash
9.30%
Fixed Interest
90.70%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.54%
Fixed Interest
90.06%
Australian Equities
0.68%
International Equities
0.56%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investments - Macquarie Income Opportunities
Closed
Perpetual Superannuation Limited
PER0192AU
Diversified Credit
starstarstar (as at 30 Apr 2012)
Investment Fund
29 Oct 2003
n/a
$1.02871 (as at 15 May 2012)
$1.02563 (as at 15 May 2012)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.40% (as at 31 Oct 2006)
Indirect Cost Ratio (ICR) 1.40% (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 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
TRS Bloomberg AusBond Bank 0+Y TR AUD Total Return Swap 100%

FAQs about the Perpetual WealthFocus Investments - Macquarie Income Opportunities

The objective of the Perpetual WealthFocus Investments - Macquarie Income Opportunities managed fund is The Fund aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees). It aims to provide higher income returns than traditional cash investments at all stages of interest rate and economic cycles.

The strategy of the Perpetual WealthFocus Investments - Macquarie Income Opportunities managed fund is The Fund provides exposure to a wide range of Australian credit-based securities (predominantly floating and fixed rate corporate bonds, and asset-backed securities) and cash. The Fund may also have exposure to global investment grade credit securities, global high yield credit securities, emerging market debt, hybrid securities and a range of other credit opportunities when they are expected to outperform and reduce exposure to these sectors when they are expected to underperform.

The APIR code of the Perpetual WealthFocus Investments - Macquarie Income Opportunities managed fund is PER0192AU.

Perpetual WealthFocus Investments - Macquarie Income Opportunities’s total return last month was 0.33%. This was made up of a growth return of 0.1% and an income return of 0.23%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Macquarie Income Opportunities’s total return for the last three months was 1.85%. This was made up of a growth return of 0.89% and an income return of 0.96%%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Macquarie Income Opportunities’s one-year total return is 3.16%. This was made up of a growth return of -3.37% and an income return of 6.53%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Macquarie Income Opportunities’s one-year total return is 7.45%. This was made up of a growth return of 2.5% and an income return of 4.95%. These returns were calculated as at 30 Apr 2012.

The asset allocation of the Perpetual WealthFocus Investments - Macquarie Income Opportunities managed fund is :

Cash
9.30%
Fixed Interest
90.70%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

The Perpetual WealthFocus Investments - Macquarie Income Opportunities managed fund belongs to the Diversified Credit sector/asset class.

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

The Perpetual WealthFocus Investments - Macquarie Income Opportunities managed fund has an inception date of 29 Oct 2003.

The current entry price of the Perpetual WealthFocus Investments - Macquarie Income Opportunities managed fund is $1.02871 per unit and the current exit price is $1.02563 per unit (as at 15 May 2012).

The current exit price of the Perpetual WealthFocus Investments - Macquarie Income Opportunities managed fund is $1.02563 per unit and the current entry price is $1.02871 per unit (as at 15 May 2012).

The minimum initial investment amount for the Perpetual WealthFocus Investments - Macquarie Income Opportunities 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.