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  5. Perpetual WealthFocus Investments - Schroder Balanced - Managed fund profile

Perpetual WealthFocus Investments - Schroder Balanced - Managed Fund (Closed)

Fund Objective
To deliver an investment return before fees of 5% p.a. above Australian inflation over the medium to long term. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.
Fund Strategy
The Fund is an investment strategy which adopts a traditional multi-asset investment approach. The strategic asset allocation is formulated with Schrodersi- proprietary medium term asset class return projections and risk expectations. Investment allocations are adjusted for shorter term considerations to derive the most suitable tactical asset allocation to add value and manage risk.

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 0.1% 4.06% 5.77% 1.87% 3.55% 9.45% 1.67% -%
Growth return 0.1% 4.06% 4.78% -2.77% -0.38% 5.15% -4.79% -%
Income return 0% 0% 0.99% 4.64% 3.93% 4.3% 6.46% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 30 Apr 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investments - Schroder Balanced
Australian Equities
33.74%
International Equities
34.77%
Cash
11.58%
Fixed Interest
19.91%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.52%
International Equities
34.02%
Cash
5.63%
Fixed Interest
21.64%
Property
6.78%
Alternatives
4.40%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investments - Schroder Balanced
Closed
Perpetual Superannuation Limited
PER0188AU
Multisector Growth
starstarstarstarstar (as at 30 Apr 2012)
Investment Fund
29 Oct 2003
n/a
$1.04268 (as at 15 May 2012)
$1.03812 (as at 15 May 2012)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.95% (as at 31 Oct 2006)
Indirect Cost Ratio (ICR) 1.95% (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 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
Schroder Isf European Sus Eq A Acc Eur Mutual Fund - Open End 12.09%
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FAQs about the Perpetual WealthFocus Investments - Schroder Balanced

The objective of the Perpetual WealthFocus Investments - Schroder Balanced managed fund is To deliver an investment return before fees of 5% p.a. above Australian inflation over the medium to long term. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.

The strategy of the Perpetual WealthFocus Investments - Schroder Balanced managed fund is The Fund is an investment strategy which adopts a traditional multi-asset investment approach. The strategic asset allocation is formulated with Schrodersi- proprietary medium term asset class return projections and risk expectations. Investment allocations are adjusted for shorter term considerations to derive the most suitable tactical asset allocation to add value and manage risk.

The APIR code of the Perpetual WealthFocus Investments - Schroder Balanced managed fund is PER0188AU.

Perpetual WealthFocus Investments - Schroder Balanced’s total return last month was 0.1%. This was made up of a growth return of 0.1% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Schroder Balanced’s total return for the last three months was 4.06%. This was made up of a growth return of 4.06% and an income return of 0%%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Schroder Balanced’s one-year total return is 1.87%. This was made up of a growth return of -2.77% and an income return of 4.64%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - Schroder Balanced’s one-year total return is 9.45%. This was made up of a growth return of 5.15% and an income return of 4.3%. These returns were calculated as at 30 Apr 2012.

The asset allocation of the Perpetual WealthFocus Investments - Schroder Balanced managed fund is :

Australian Equities
33.74%
International Equities
34.77%
Cash
11.58%
Fixed Interest
19.91%
Property
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Investments - Schroder Balanced managed fund is Perpetual Superannuation Limited.

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

As at 31 May 2015, the size of the Perpetual WealthFocus Investments - Schroder Balanced managed fund was $ million.

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

The current entry price of the Perpetual WealthFocus Investments - Schroder Balanced managed fund is $1.04268 per unit and the current exit price is $1.03812 per unit (as at 15 May 2012).

The current exit price of the Perpetual WealthFocus Investments - Schroder Balanced managed fund is $1.03812 per unit and the current entry price is $1.04268 per unit (as at 15 May 2012).

The minimum initial investment amount for the Perpetual WealthFocus Investments - Schroder Balanced 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.