Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities - Managed Fund

Fund Objective

Fidelity seeks out stocks that it believes are undervalued and likely to generate growth. The companies selected for the portfolio must demonstrate good management, strong competitive advantages and enjoy favourable industry dynamics.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.32%	0.55%	3.1%	6.27%	10.07%	6.6%	8.41%	8.36%
Growth return	2.66%	5.43%	1.12%	-1.86%	-3.95%	-3.38%	-3.98%	-0.14%
Income return	-1.34%	-4.88%	1.98%	8.13%	14.02%	9.98%	12.39%	8.5%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities

Australian Equities: 99.68%

Cash: 0.32%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.81%

Cash: -1.04%

International Equities: 4.26%

Property & Infrastructure: 1.32%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities
Responsible Entity	Perpetual Investment Management Ltd
APIR Code	PER0470AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	10 Nov 2008
Fund Size	$18027497 million (as at 31 Dec 2025)
Entry Price	$1.61613 (as at 12 Feb 2026)
Exit Price	$1.6113 (as at 12 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1% (as at 23 Oct 2025)
Indirect Cost Ratio (ICR)	1% (as at 30 Jun 2025)
Minimum initial investment	$2,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Commonwealth Bank of Australia		13.19%
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FAQs about the Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities

What is the objective of the Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities managed fund?

The objective of the Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities managed fund is Fidelity seeks out stocks that it believes are undervalued and likely to generate growth. The companies selected for the portfolio must demonstrate good management, strong competitive advantages and enjoy favourable industry dynamics.

What is the strategy for the Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities managed fund?

The strategy of the Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities managed fund is Fidelity seeks out stocks that it believes are undervalued and likely to generate growth. The companies selected for the portfolio must demonstrate good management, strong competitive advantages and enjoy favourable industry dynamics.

What is the APIR code of the Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities managed fund?

The APIR code of the Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities managed fund is PER0470AU.

What was Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities’s total return last month?

Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities’s total return last month was 1.32%. This was made up of a growth return of 2.66% and an income return of -1.34%. These returns were calculated as at 31 Jan 2026.

What was Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities’s total return for the last three months?

Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities’s total return for the last three months was 0.55%. This was made up of a growth return of 5.43% and an income return of -4.88%%. These returns were calculated as at 31 Jan 2026.

What is Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities’s one-year total return?

Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities’s one-year total return is 6.27%. This was made up of a growth return of -1.86% and an income return of 8.13%. These returns were calculated as at 31 Jan 2026.

What is Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities’s three-year total return?

Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities’s one-year total return is 6.6%. This was made up of a growth return of -3.38% and an income return of 9.98%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities managed fund?

The asset allocation of the Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities managed fund is :

Australian Equities: 99.68%

Cash: 0.32%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities managed fund?

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities managed fund is Perpetual Investment Management Ltd.

What sector/asset class does the Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities managed fund belong to?

The Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities managed fund?

As at 31 Dec 2025, the size of the Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities managed fund was $18027497 million.

What is the inception date of the Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities managed fund?

The Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities managed fund has an inception date of 10 Nov 2008.

What is the current entry price of the Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities managed fund?

The current entry price of the Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities managed fund is $1.61613 per unit and the current exit price is $1.6113 per unit (as at 12 Feb 2026).

What is the current exit price of the Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities managed fund?

The current exit price of the Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities managed fund is $1.6113 per unit and the current entry price is $1.61613 per unit (as at 12 Feb 2026).

What is the minimum investment amount for the Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities managed fund?

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - Fidelity Australian 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.

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