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  5. Perpetual WealthFocus Investments - T. Rowe Price Global Equities - Managed fund profile

Perpetual WealthFocus Investments - T. Rowe Price Global Equities - Managed Fund (Closed)

Fund Objective
The Fund's objective is to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets throughout the world. The portfolio may include investments in the securities of companies traded, listed or due to be listed, on recognised exchanges and/or markets, of developing countries.
Fund Strategy
The investment process involves determining the Fund's investment universe,whichincludescompaniestraded,listedorduetobelisted, onrecognisedexchangesand/ormarkets,ofcountrieswhichTRowe Pricehasdeterminedaredevelopedordevelopingcountries. T. Rowe Price leverages the proprietary fundamental research and analysis performed by the organisation's integrated worldwide network of more than 100 equity investment professionals to identify highly recommended companies.

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 -3.99% 6.46% 7.19% -1.57% -1.86% 1.35% -% -%
Growth return -3.99% 6.46% 7.19% -1.57% -1.86% 0.87% -% -%
Income return 0% 0% 0% 0% 0% 0.48% -% -%
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 - T. Rowe Price Global Equities
International Equities
99.69%
Cash
0.31%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.18%
Cash
2.48%
Australian Equities
2.64%
Property
1.50%
Fixed Interest
0.11%
Alternatives
0.09%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investments - T. Rowe Price Global Equities
Closed
Perpetual Superannuation Limited
PER0412AU
Equity World Large Growth
starstarstar (as at 30 Apr 2012)
Investment Fund
17 Dec 2007
n/a
$0.61362 (as at 15 May 2012)
$0.60996 (as at 15 May 2012)
Finalised
Offer information
Type Description
Standard entry fee 4%
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 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
NVIDIA Corp Equity 4.19%
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FAQs about the Perpetual WealthFocus Investments - T. Rowe Price Global Equities

The objective of the Perpetual WealthFocus Investments - T. Rowe Price Global Equities managed fund is The Fund's objective is to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets throughout the world. The portfolio may include investments in the securities of companies traded, listed or due to be listed, on recognised exchanges and/or markets, of developing countries.

The strategy of the Perpetual WealthFocus Investments - T. Rowe Price Global Equities managed fund is The investment process involves determining the Fund's investment universe,whichincludescompaniestraded,listedorduetobelisted, onrecognisedexchangesand/ormarkets,ofcountrieswhichTRowe Pricehasdeterminedaredevelopedordevelopingcountries. T. Rowe Price leverages the proprietary fundamental research and analysis performed by the organisation's integrated worldwide network of more than 100 equity investment professionals to identify highly recommended companies.

The APIR code of the Perpetual WealthFocus Investments - T. Rowe Price Global Equities managed fund is PER0412AU.

Perpetual WealthFocus Investments - T. Rowe Price Global Equities’s total return last month was -3.99%. This was made up of a growth return of -3.99% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - T. Rowe Price Global Equities’s total return for the last three months was 6.46%. This was made up of a growth return of 6.46% and an income return of 0%%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - T. Rowe Price Global Equities’s one-year total return is -1.57%. This was made up of a growth return of -1.57% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

Perpetual WealthFocus Investments - T. Rowe Price Global Equities’s one-year total return is 1.35%. This was made up of a growth return of 0.87% and an income return of 0.48%. These returns were calculated as at 30 Apr 2012.

The asset allocation of the Perpetual WealthFocus Investments - T. Rowe Price Global Equities managed fund is :

International Equities
99.69%
Cash
0.31%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Investments - T. Rowe Price Global Equities managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Investments - T. Rowe Price Global Equities managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Mar 2015, the size of the Perpetual WealthFocus Investments - T. Rowe Price Global Equities managed fund was $ million.

The Perpetual WealthFocus Investments - T. Rowe Price Global Equities managed fund has an inception date of 17 Dec 2007.

The current entry price of the Perpetual WealthFocus Investments - T. Rowe Price Global Equities managed fund is $0.61362 per unit and the current exit price is $0.60996 per unit (as at 15 May 2012).

The current exit price of the Perpetual WealthFocus Investments - T. Rowe Price Global Equities managed fund is $0.60996 per unit and the current entry price is $0.61362 per unit (as at 15 May 2012).

The minimum initial investment amount for the Perpetual WealthFocus Investments - T. Rowe Price Global Equities 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.