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  5. Perpetual WealthFocus Investments - Perpetual Ethical SRI - Managed fund profile

Perpetual WealthFocus Investments - Perpetual Ethical SRI - Managed Fund (Closed)

Fund Objective
Aims to provide long-term capital growth and regular income through investment in quality shares of socially responsible companies. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Fund Strategy
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and in the case of industrial shares, recurring earnings.

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 2.09% 11.77% 12.74% 4.42% 3.48% 20.23% 0.55% -%
Growth return 2.09% 11.77% 10.28% 0.92% 0.34% 16.17% -4.61% -%
Income return 0% 0% 2.46% 3.5% 3.14% 4.06% 5.16% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 30 Apr 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investments - Perpetual Ethical SRI
Australian Equities
88.78%
International Equities
1.60%
Cash
9.62%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.61%
International Equities
3%
Cash
4.02%
Property
1.10%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investments - Perpetual Ethical SRI
Closed
Perpetual Investment Management Ltd
PER0243AU
Equity Australia Mid/Small Value
starstarstarstar (as at 30 Apr 2012)
Investment Fund
29 Oct 2003
n/a
$1.2976 (as at 15 May 2012)
$1.29371 (as at 15 May 2012)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.25% (as at 31 Oct 2006)
Indirect Cost Ratio (ICR) 2.25% (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 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
Insurance Australia Group Ltd Equity 7.12%

FAQs about the Perpetual WealthFocus Investments - Perpetual Ethical SRI

The objective of the Perpetual WealthFocus Investments - Perpetual Ethical SRI managed fund is Aims to provide long-term capital growth and regular income through investment in quality shares of socially responsible companies. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

The strategy of the Perpetual WealthFocus Investments - Perpetual Ethical SRI managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and in the case of industrial shares, recurring earnings.

The APIR code of the Perpetual WealthFocus Investments - Perpetual Ethical SRI managed fund is PER0243AU.

Perpetual WealthFocus Investments - Perpetual Ethical SRI’s total return last month was 2.09%. This was made up of a growth return of 2.09% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Perpetual Ethical SRI’s total return for the last three months was 11.77%. This was made up of a growth return of 11.77% and an income return of 0%%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Perpetual Ethical SRI’s one-year total return is 4.42%. This was made up of a growth return of 0.92% and an income return of 3.5%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Perpetual Ethical SRI’s one-year total return is 20.23%. This was made up of a growth return of 16.17% 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 Ethical SRI managed fund is :

Australian Equities
88.78%
International Equities
1.60%
Cash
9.62%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The Perpetual WealthFocus Investments - Perpetual Ethical SRI managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

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

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

The current entry price of the Perpetual WealthFocus Investments - Perpetual Ethical SRI managed fund is $1.2976 per unit and the current exit price is $1.29371 per unit (as at 15 May 2012).

The current exit price of the Perpetual WealthFocus Investments - Perpetual Ethical SRI managed fund is $1.29371 per unit and the current entry price is $1.2976 per unit (as at 15 May 2012).

The minimum initial investment amount for the Perpetual WealthFocus Investments - Perpetual Ethical SRI 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.