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  5. Perpetual WealthFocus Investment Advantage - Ibbotson Balanced Growth - Managed fund profile

Perpetual WealthFocus Investment Advantage - Ibbotson Balanced Growth - Managed Fund (Closed)

Fund Objective
To earn a rate of return that exceeds CPI increases by at least 2.5% pa over rolling 5 years periods.
Fund Strategy
An actively managed diversified trust with a long term average exposure of around 50% to growth assets such as shares, property and alternative investments and around 50% exposure to income assets such as cash and fixed interest.

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 1.44% 0.57% -0.78% 0.39% 3.51% 4.59% 4.55% 5.9%
Growth return 1.44% 0.57% -3.71% -5.73% -10.49% -6.61% -3.35% 0.34%
Income return 0% 0% 2.93% 6.12% 14% 11.2% 7.9% 5.56%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 31 Jan 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - Ibbotson Balanced Growth
Australian Equities
8.88%
International Equities
33.15%
Cash
8.07%
Property
3.21%
Fixed Interest
39.09%
Alternatives
7.60%
Average Allocation of Peers
Australian Equities
15.88%
International Equities
27.91%
Cash
9.88%
Property
3.97%
Fixed Interest
35.49%
Alternatives
6.87%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investment Advantage - Ibbotson Balanced Growth
Closed
Perpetual Investment Management Ltd
PER0478AU
Multisector Balanced
starstarstar (as at 31 Dec 2018)
Investment Fund
10 Nov 2008
$9.98 million (as at 31 Jan 2019)
$1.04978 (as at 19 Feb 2019)
$1.04769 (as at 19 Feb 2019)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.01% (as at 30 Jun 2016)
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 2023)

Holding (as at 31 Oct 2023) Type % of Portfolio
Morningstar Australian Shares Fund A Mutual Fund - Open End 3.04%

FAQs about the Perpetual WealthFocus Investment Advantage - Ibbotson Balanced Growth

The objective of the Perpetual WealthFocus Investment Advantage - Ibbotson Balanced Growth managed fund is To earn a rate of return that exceeds CPI increases by at least 2.5% pa over rolling 5 years periods.

The strategy of the Perpetual WealthFocus Investment Advantage - Ibbotson Balanced Growth managed fund is An actively managed diversified trust with a long term average exposure of around 50% to growth assets such as shares, property and alternative investments and around 50% exposure to income assets such as cash and fixed interest.

The APIR code of the Perpetual WealthFocus Investment Advantage - Ibbotson Balanced Growth managed fund is PER0478AU.

Perpetual WealthFocus Investment Advantage - Ibbotson Balanced Growth’s total return last month was 1.44%. This was made up of a growth return of 1.44% and an income return of 0%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Investment Advantage - Ibbotson Balanced Growth’s total return for the last three months was 0.57%. This was made up of a growth return of 0.57% and an income return of 0%%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Investment Advantage - Ibbotson Balanced Growth’s one-year total return is 0.39%. This was made up of a growth return of -5.73% and an income return of 6.12%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Investment Advantage - Ibbotson Balanced Growth’s one-year total return is 4.59%. This was made up of a growth return of -6.61% and an income return of 11.2%. These returns were calculated as at 31 Jan 2019.

The asset allocation of the Perpetual WealthFocus Investment Advantage - Ibbotson Balanced Growth managed fund is :

Australian Equities
8.88%
International Equities
33.15%
Cash
8.07%
Property
3.21%
Fixed Interest
39.09%
Alternatives
7.60%

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

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

As at 31 Jan 2019, the size of the Perpetual WealthFocus Investment Advantage - Ibbotson Balanced Growth managed fund was $9.98 million.

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

The current entry price of the Perpetual WealthFocus Investment Advantage - Ibbotson Balanced Growth managed fund is $1.04978 per unit and the current exit price is $1.04769 per unit (as at 19 Feb 2019).

The current exit price of the Perpetual WealthFocus Investment Advantage - Ibbotson Balanced Growth managed fund is $1.04769 per unit and the current entry price is $1.04978 per unit (as at 19 Feb 2019).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - Ibbotson Balanced 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.