Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return - Managed Fund (Closed)

Fund Objective

Aims to earn a rate of return that exceeds CPI increases by at least 3.5% pa over rolling seven-year periods.

Fund Strategy

The fund invests in a mix of assets across various traditional and alternative asset classes which are managed within a multi-manager framework and/or investments in registered managed investment schemes with similar asset classes and/or mandates with similar asset classes and/or through the use of derivatives to gain exposure to similar asset classes and/or foreign currencies and exchange traded funds for dynamic asset allocation and hedging purposes.

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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	2.26%	5.86%	5.09%	10.35%	6.76%	7.96%	5.72%	5.61%
Growth return	2.26%	5.86%	4.94%	2.23%	0.7%	2.03%	0.8%	-0.63%
Income return	0%	0%	0.15%	8.12%	6.06%	5.93%	4.92%	6.24%
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 29 Feb 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return

Australian Equities: 13.10%

International Equities: 46.99%

Cash: 8.14%

Property: 4.68%

Fixed Interest: 21.57%

Alternatives: 5.52%

Average Allocation of Peers

Australian Equities: 27.51%

International Equities: 34.07%

Cash: 5.57%

Property: 6.79%

Fixed Interest: 21.68%

Alternatives: 4.38%

General Information

Fund Details

Type	Description
Fund Name	Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return
Fund Status	Closed
Responsible Entity	Perpetual Investment Management Ltd
APIR Code	PER0480AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 29 Feb 2024)
Legal Structure	Investment Fund
Fund Inception	10 Nov 2008
Fund Size	$10.75 million (as at 29 Feb 2024)
Entry Price	$1.24187 (as at 12 Mar 2024)
Exit Price	$1.24187 (as at 12 Mar 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	0.80% (as at 1 Jan 2024)
Indirect Cost Ratio (ICR)	0.79% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0.01
Minimum initial investment	$2,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 31 Jul 2023)

Holding (as at 31 Jul 2023)	Type	% of Portfolio
Morningstar Multi-Asset All Growth Z	Mutual Fund - Open End	67.43%
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FAQs about the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return

What is the objective of the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund?

The objective of the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund is Aims to earn a rate of return that exceeds CPI increases by at least 3.5% pa over rolling seven-year periods.

What is the strategy for the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund?

The strategy of the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund is The fund invests in a mix of assets across various traditional and alternative asset classes which are managed within a multi-manager framework and/or investments in registered managed investment schemes with similar asset classes and/or mandates with similar asset classes and/or through the use of derivatives to gain exposure to similar asset classes and/or foreign currencies and exchange traded funds for dynamic asset allocation and hedging purposes.

What is the APIR code of the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund?

The APIR code of the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund is PER0480AU.

What was Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return’s total return last month?

Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return’s total return last month was 2.26%. This was made up of a growth return of 2.26% and an income return of 0%. These returns were calculated as at 29 Feb 2024.

What was Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return’s total return for the last three months?

Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return’s total return for the last three months was 5.86%. This was made up of a growth return of 5.86% and an income return of 0%%. These returns were calculated as at 29 Feb 2024.

What is Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return’s one-year total return?

Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return’s one-year total return is 10.35%. This was made up of a growth return of 2.23% and an income return of 8.12%. These returns were calculated as at 29 Feb 2024.

What is Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return’s three-year total return?

Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return’s one-year total return is 7.96%. This was made up of a growth return of 2.03% and an income return of 5.93%. These returns were calculated as at 29 Feb 2024.

What is the asset allocation of the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund?

The asset allocation of the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund is :

Australian Equities: 13.10%

International Equities: 46.99%

Cash: 8.14%

Property: 4.68%

Fixed Interest: 21.57%

Alternatives: 5.52%

Who is the responsible Entity of the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund?

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund is Perpetual Investment Management Ltd.

What sector/asset class does the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund belong to?

The Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund?

As at 29 Feb 2024, the size of the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund was $10.75 million.

What is the inception date of the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund?

The Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund has an inception date of 10 Nov 2008.

What is the current entry price of the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund?

The current entry price of the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund is $1.24187 per unit and the current exit price is $1.24187 per unit (as at 12 Mar 2024).

What is the current exit price of the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund?

The current exit price of the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund is $1.24187 per unit and the current entry price is $1.24187 per unit (as at 12 Mar 2024).

What is the minimum investment amount for the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund?

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return 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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