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  5. Perpetual WealthFocus Investment Advantage - Aspect Diversified Futures - Managed fund profile

Perpetual WealthFocus Investment Advantage - Aspect Diversified Futures - Managed Fund (Closed)

Fund Objective
The fund aims to generate significant medium-term capital growth independent of overall movements in traditional stock and bond markets within a rigorous risk management framework. The fund aims to provide a return greater than 0% over rolling three -year periods after fees and taxes.
Fund Strategy
The fund aims to minimise unintentional currency exposure. It uses derivatives to implement its investment strategy.

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 -4.8% -2.28% -3.85% 14.02% 0.78% 6.37% 1.65% -%
Growth return -4.8% -2.28% -13.18% 2.71% -4.38% 2.71% -2.62% -%
Income return 0% 0% 9.33% 11.31% 5.16% 3.66% 4.27% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
As at 30 Nov 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - Aspect Diversified Futures
Australian Equities
-0.57%
International Equities
44.51%
Cash
-579.49%
Fixed Interest
481.21%
Alternatives
154.34%
Property
0%
Average Allocation of Peers
Australian Equities
5.55%
International Equities
8.97%
Cash
22.84%
Fixed Interest
34.54%
Alternatives
26.26%
Property
1.84%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investment Advantage - Aspect Diversified Futures
Closed
Perpetual Investment Management Ltd
PER0700AU
Alternative - Systematic Trend
starstarstar (as at 30 Nov 2021)
Investment Fund
1 Jul 2013
$1.83 million (as at 30 Nov 2021)
$0.89785 (as at 8 Dec 2021)
$0.89785 (as at 8 Dec 2021)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 3.01% (as at 30 Jun 2019)
Performance fee (not included in ICR) 0.28
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Apr 2015)

Holding (as at 30 Apr 2015) Type % of Portfolio
90 Day Bank Acc Bill Future Interest Rate Future 19.33%
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FAQs about the Perpetual WealthFocus Investment Advantage - Aspect Diversified Futures

The objective of the Perpetual WealthFocus Investment Advantage - Aspect Diversified Futures managed fund is The fund aims to generate significant medium-term capital growth independent of overall movements in traditional stock and bond markets within a rigorous risk management framework. The fund aims to provide a return greater than 0% over rolling three -year periods after fees and taxes.

The strategy of the Perpetual WealthFocus Investment Advantage - Aspect Diversified Futures managed fund is The fund aims to minimise unintentional currency exposure. It uses derivatives to implement its investment strategy.

The APIR code of the Perpetual WealthFocus Investment Advantage - Aspect Diversified Futures managed fund is PER0700AU.

Perpetual WealthFocus Investment Advantage - Aspect Diversified Futures’s total return last month was -4.8%. This was made up of a growth return of -4.8% and an income return of 0%. These returns were calculated as at 30 Nov 2021.

Perpetual WealthFocus Investment Advantage - Aspect Diversified Futures’s total return for the last three months was -2.28%. This was made up of a growth return of -2.28% and an income return of 0%%. These returns were calculated as at 30 Nov 2021.

Perpetual WealthFocus Investment Advantage - Aspect Diversified Futures’s one-year total return is 14.02%. This was made up of a growth return of 2.71% and an income return of 11.31%. These returns were calculated as at 30 Nov 2021.

Perpetual WealthFocus Investment Advantage - Aspect Diversified Futures’s one-year total return is 6.37%. This was made up of a growth return of 2.71% and an income return of 3.66%. These returns were calculated as at 30 Nov 2021.

The asset allocation of the Perpetual WealthFocus Investment Advantage - Aspect Diversified Futures managed fund is :

Australian Equities
-0.57%
International Equities
44.51%
Cash
-579.49%
Fixed Interest
481.21%
Alternatives
154.34%
Property
0%

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - Aspect Diversified Futures managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Investment Advantage - Aspect Diversified Futures managed fund belongs to the Alternative - Systematic Trend sector/asset class.

As at 30 Nov 2021, the size of the Perpetual WealthFocus Investment Advantage - Aspect Diversified Futures managed fund was $1.83 million.

The Perpetual WealthFocus Investment Advantage - Aspect Diversified Futures managed fund has an inception date of 1 Jul 2013.

The current entry price of the Perpetual WealthFocus Investment Advantage - Aspect Diversified Futures managed fund is $0.89785 per unit and the current exit price is $0.89785 per unit (as at 8 Dec 2021).

The current exit price of the Perpetual WealthFocus Investment Advantage - Aspect Diversified Futures managed fund is $0.89785 per unit and the current entry price is $0.89785 per unit (as at 8 Dec 2021).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - Aspect Diversified Futures 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.