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  5. Perpetual WealthFocus Investments - Perpetual Conservative Growth - Managed fund profile

Perpetual WealthFocus Investments - Perpetual Conservative Growth - Managed Fund (Closed)

Fund Objective
Aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.
Fund Strategy
The fund invests in a diverse mix of growth, defensive and other assets, with a focus on cash, enhanced cash and fixed income securities.

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 0.75% 2.69% 4.89% 5.75% 5.18% 7.14% 3.32% -%
Growth return 0.75% 1.6% 2.37% 0.09% 0.61% 3.08% -1.64% -%
Income return 0% 1.09% 2.52% 5.66% 4.57% 4.06% 4.96% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 30 Apr 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investments - Perpetual Conservative Growth
Australian Equities
7.62%
International Equities
10.79%
Cash
14.03%
Property
4.24%
Fixed Interest
51.34%
Alternatives
11.98%
Average Allocation of Peers
Australian Equities
11.08%
International Equities
13.65%
Cash
17.14%
Property
4.31%
Fixed Interest
47.60%
Alternatives
6.22%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investments - Perpetual Conservative Growth
Closed
Perpetual Investment Management Ltd
PER0238AU
Multisector Moderate
starstarstar (as at 30 Apr 2012)
Investment Fund
29 Oct 2003
n/a
$1.08246 (as at 15 May 2012)
$1.07966 (as at 15 May 2012)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.75% (as at 31 Oct 2006)
Indirect Cost Ratio (ICR) 1.75% (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 2023)

Holding (as at 31 Aug 2023) Type % of Portfolio
Perpetual Active Fixed Interest Fund A Mutual Fund - Open End 7.17%
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FAQs about the Perpetual WealthFocus Investments - Perpetual Conservative Growth

The objective of the Perpetual WealthFocus Investments - Perpetual Conservative Growth managed fund is Aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.

The strategy of the Perpetual WealthFocus Investments - Perpetual Conservative Growth managed fund is The fund invests in a diverse mix of growth, defensive and other assets, with a focus on cash, enhanced cash and fixed income securities.

The APIR code of the Perpetual WealthFocus Investments - Perpetual Conservative Growth managed fund is PER0238AU.

Perpetual WealthFocus Investments - Perpetual Conservative Growth’s total return last month was 0.75%. This was made up of a growth return of 0.75% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Perpetual Conservative Growth’s total return for the last three months was 2.69%. This was made up of a growth return of 1.6% and an income return of 1.09%%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Perpetual Conservative Growth’s one-year total return is 5.75%. This was made up of a growth return of 0.09% and an income return of 5.66%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Perpetual Conservative Growth’s one-year total return is 7.14%. This was made up of a growth return of 3.08% and an income return of 4.06%. These returns were calculated as at 30 Apr 2012.

The asset allocation of the Perpetual WealthFocus Investments - Perpetual Conservative Growth managed fund is :

Australian Equities
7.62%
International Equities
10.79%
Cash
14.03%
Property
4.24%
Fixed Interest
51.34%
Alternatives
11.98%

The Responsible Entity for the Perpetual WealthFocus Investments - Perpetual Conservative Growth managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Investments - Perpetual Conservative Growth managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Jun 2015, the size of the Perpetual WealthFocus Investments - Perpetual Conservative Growth managed fund was $ million.

The Perpetual WealthFocus Investments - Perpetual Conservative Growth managed fund has an inception date of 29 Oct 2003.

The current entry price of the Perpetual WealthFocus Investments - Perpetual Conservative Growth managed fund is $1.08246 per unit and the current exit price is $1.07966 per unit (as at 15 May 2012).

The current exit price of the Perpetual WealthFocus Investments - Perpetual Conservative Growth managed fund is $1.07966 per unit and the current entry price is $1.08246 per unit (as at 15 May 2012).

The minimum initial investment amount for the Perpetual WealthFocus Investments - Perpetual Conservative Growth 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.