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  5. Perpetual WealthFocus Investment Advantage - BlackRock Tactical Growth - Managed fund profile

Perpetual WealthFocus Investment Advantage - BlackRock Tactical Growth - Managed Fund

Fund Objective
Aims to provide investors with the highest possible returns consistent with a 'balanced' investment strategy. The benchmarks include the S&P/ASX 300 Accumulation Index, MSCI World ex Australia Index (hedged and unhedged in AUD with net dividends reinvested), S&P/ASX 200 A-REIT Accumulation Index, UBS Composite Bond All Maturities Index, Barclays Capital Global Aggregate 500 Index (hedged in AUD) and the UBS Bank Bill Index.
Fund Strategy
The fund aims to provide investors with a diversified exposure to the best investment teams and strategies that BlackRock has globally within the context of Australian based 'balanced' investment portfolio.

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 0.44% 2.31% 7.73% 20.86% 13.07% 6.14% 7% 7.01%
Growth return 0.44% 2.31% 0.8% 13.08% 5.35% 1.12% 0.89% -0.53%
Income return 0% 0% 6.93% 7.78% 7.72% 5.02% 6.11% 7.54%
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 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - BlackRock Tactical Growth
Australian Equities
26.80%
International Equities
20.35%
Cash
10.70%
Property
4.29%
Fixed Interest
37.85%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.52%
International Equities
34.02%
Cash
5.63%
Property
6.78%
Fixed Interest
21.64%
Alternatives
4.40%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investment Advantage - BlackRock Tactical Growth
Perpetual Investment Management Ltd
PER0459AU
Multisector Growth
starstarstarstar (as at 31 Oct 2024)
Investment Fund
10 Nov 2008
$51.45 million (as at 30 Sep 2024)
$1.15221 (as at 19 Nov 2024)
$1.14945 (as at 19 Nov 2024)
Open
Offer information
Type Description
MER 0.90% (as at 18 Dec 2023)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
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 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
BlackRock High Conviction AUS Eq S2 Mutual Fund - Open End 7.26%

FAQs about the Perpetual WealthFocus Investment Advantage - BlackRock Tactical Growth

The objective of the Perpetual WealthFocus Investment Advantage - BlackRock Tactical Growth managed fund is Aims to provide investors with the highest possible returns consistent with a 'balanced' investment strategy. The benchmarks include the S&P/ASX 300 Accumulation Index, MSCI World ex Australia Index (hedged and unhedged in AUD with net dividends reinvested), S&P/ASX 200 A-REIT Accumulation Index, UBS Composite Bond All Maturities Index, Barclays Capital Global Aggregate 500 Index (hedged in AUD) and the UBS Bank Bill Index.

The strategy of the Perpetual WealthFocus Investment Advantage - BlackRock Tactical Growth managed fund is The fund aims to provide investors with a diversified exposure to the best investment teams and strategies that BlackRock has globally within the context of Australian based 'balanced' investment portfolio.

The APIR code of the Perpetual WealthFocus Investment Advantage - BlackRock Tactical Growth managed fund is PER0459AU.

Perpetual WealthFocus Investment Advantage - BlackRock Tactical Growth’s total return last month was 0.44%. This was made up of a growth return of 0.44% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Perpetual WealthFocus Investment Advantage - BlackRock Tactical Growth’s total return for the last three months was 2.31%. This was made up of a growth return of 2.31% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Perpetual WealthFocus Investment Advantage - BlackRock Tactical Growth’s one-year total return is 20.86%. This was made up of a growth return of 13.08% and an income return of 7.78%. These returns were calculated as at 31 Oct 2024.

Perpetual WealthFocus Investment Advantage - BlackRock Tactical Growth’s one-year total return is 6.14%. This was made up of a growth return of 1.12% and an income return of 5.02%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Perpetual WealthFocus Investment Advantage - BlackRock Tactical Growth managed fund is :

Australian Equities
26.80%
International Equities
20.35%
Cash
10.70%
Property
4.29%
Fixed Interest
37.85%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - BlackRock Tactical Growth managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Investment Advantage - BlackRock Tactical Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2024, the size of the Perpetual WealthFocus Investment Advantage - BlackRock Tactical Growth managed fund was $51.45 million.

The Perpetual WealthFocus Investment Advantage - BlackRock Tactical Growth managed fund has an inception date of 10 Nov 2008.

The current entry price of the Perpetual WealthFocus Investment Advantage - BlackRock Tactical Growth managed fund is $1.15221 per unit and the current exit price is $1.14945 per unit (as at 19 Nov 2024).

The current exit price of the Perpetual WealthFocus Investment Advantage - BlackRock Tactical Growth managed fund is $1.14945 per unit and the current entry price is $1.15221 per unit (as at 19 Nov 2024).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - BlackRock Tactical 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.