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  5. Perpetual WealthFocus Investment Advantage - Dynamic Fixed Income - Managed fund profile

Perpetual WealthFocus Investment Advantage - Dynamic Fixed Income - Managed Fund (Closed)

Fund Objective
Aims to provide regular income and consistent returns above a composite benchmark comprising the Bloomberg AusBond Composite 0 Yr Index (50%) and the Bloomberg AusBond Bank Bill Index (50%) over rolling three-year periods (before fees and taxes) by investing in a diverse range of income generating assets.
Fund Strategy
Perpetual Investments aims to achieve the objective by: investing in both Australian and international fixed income assets actively managing the credit risk through: ? diversifying the fund among different securities issued by various borrowers.actively managing for changes in market-wide and security-specific credit margins ? identifying and investing in relative value within the universe of credit securities managing duration risk considering a variety of factors, including valuations and current market conditions.

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 0.32% 2.37% 3.29% 5.81% 1.79% 1.18% 1.87% -%
Growth return 0.32% 1.78% 2.33% 3.62% 0.49% -0.32% 0.04% -%
Income return 0% 0.59% 0.96% 2.19% 1.3% 1.5% 1.83% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 29 Feb 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - Dynamic Fixed Income
Cash
5.67%
Fixed Interest
94.33%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.51%
Fixed Interest
90.09%
Australian Equities
0.68%
International Equities
0.56%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investment Advantage - Dynamic Fixed Income
Closed
Perpetual Investment Management Ltd
PER0738AU
Diversified Credit
starstarstar (as at 29 Feb 2024)
Investment Fund
17 Apr 2015
$3.14 million (as at 29 Feb 2024)
$1.00418 (as at 12 Mar 2024)
$1.00418 (as at 12 Mar 2024)
Finalised
Offer information
Type Description
MER 0.70% (as at 1 Jan 2024)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Bank Of Queensland Ltd. 2% Bond - Corporate Bond 3.34%
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FAQs about the Perpetual WealthFocus Investment Advantage - Dynamic Fixed Income

The objective of the Perpetual WealthFocus Investment Advantage - Dynamic Fixed Income managed fund is Aims to provide regular income and consistent returns above a composite benchmark comprising the Bloomberg AusBond Composite 0+Yr Index (50%) and the Bloomberg AusBond Bank Bill Index (50%) over rolling three-year periods (before fees and taxes) by investing in a diverse range of income generating assets.

The strategy of the Perpetual WealthFocus Investment Advantage - Dynamic Fixed Income managed fund is Perpetual Investments aims to achieve the objective by: investing in both Australian and international fixed income assets actively managing the credit risk through: ? diversifying the fund among different securities issued by various borrowers.actively managing for changes in market-wide and security-specific credit margins ? identifying and investing in relative value within the universe of credit securities managing duration risk considering a variety of factors, including valuations and current market conditions.

The APIR code of the Perpetual WealthFocus Investment Advantage - Dynamic Fixed Income managed fund is PER0738AU.

Perpetual WealthFocus Investment Advantage - Dynamic Fixed Income’s total return last month was 0.32%. This was made up of a growth return of 0.32% and an income return of 0%. These returns were calculated as at 29 Feb 2024.

Perpetual WealthFocus Investment Advantage - Dynamic Fixed Income’s total return for the last three months was 2.37%. This was made up of a growth return of 1.78% and an income return of 0.59%%. These returns were calculated as at 29 Feb 2024.

Perpetual WealthFocus Investment Advantage - Dynamic Fixed Income’s one-year total return is 5.81%. This was made up of a growth return of 3.62% and an income return of 2.19%. These returns were calculated as at 29 Feb 2024.

Perpetual WealthFocus Investment Advantage - Dynamic Fixed Income’s one-year total return is 1.18%. This was made up of a growth return of -0.32% and an income return of 1.5%. These returns were calculated as at 29 Feb 2024.

The asset allocation of the Perpetual WealthFocus Investment Advantage - Dynamic Fixed Income managed fund is :

Cash
5.67%
Fixed Interest
94.33%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - Dynamic Fixed Income managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Investment Advantage - Dynamic Fixed Income managed fund belongs to the Diversified Credit sector/asset class.

As at 29 Feb 2024, the size of the Perpetual WealthFocus Investment Advantage - Dynamic Fixed Income managed fund was $3.14 million.

The Perpetual WealthFocus Investment Advantage - Dynamic Fixed Income managed fund has an inception date of 17 Apr 2015.

The current entry price of the Perpetual WealthFocus Investment Advantage - Dynamic Fixed Income managed fund is $1.00418 per unit and the current exit price is $1.00418 per unit (as at 12 Mar 2024).

The current exit price of the Perpetual WealthFocus Investment Advantage - Dynamic Fixed Income managed fund is $1.00418 per unit and the current entry price is $1.00418 per unit (as at 12 Mar 2024).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - Dynamic Fixed Income managed fund is $2,000. Minimum additional investment is $0.

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.