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

Perpetual WealthFocus Investment Advantage - Perpetual Balanced Growth - Managed Fund

Fund Objective
Aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.
Fund Strategy
The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares. Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Currency hedges may be used from time to time.

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 -0.65% 0.19% 3.77% 12.14% 6.43% 5.32% 6.67% 5.93%
Growth return -0.65% 0.16% 1.07% 8.28% 4.36% -1.55% 0.21% -1.39%
Income return 0% 0.03% 2.7% 3.86% 2.07% 6.87% 6.46% 7.32%
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 - Perpetual Balanced Growth
Australian Equities
25.22%
International Equities
32.39%
Cash
11.48%
Property
6.55%
Fixed Interest
17.41%
Alternatives
6.94%
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 - Perpetual Balanced Growth
Perpetual Investment Management Ltd
PER0036AU
Multisector Growth
starstarstarstar (as at 31 Oct 2024)
Investment Fund
28 May 1995
$73.79 million (as at 30 Sep 2024)
$1.30061 (as at 20 Nov 2024)
$1.29736 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 1.08% (as at 18 Dec 2023)
Indirect Cost Ratio (ICR) 1.08% (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 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
Vanguard Australian Property Secs ETF Mutual Fund - ETF 3.98%
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FAQs about the Perpetual WealthFocus Investment Advantage - Perpetual Balanced Growth

The objective of the Perpetual WealthFocus Investment Advantage - Perpetual Balanced Growth managed fund is Aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.

The strategy of the Perpetual WealthFocus Investment Advantage - Perpetual Balanced Growth managed fund is The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares. Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Currency hedges may be used from time to time.

The APIR code of the Perpetual WealthFocus Investment Advantage - Perpetual Balanced Growth managed fund is PER0036AU.

Perpetual WealthFocus Investment Advantage - Perpetual Balanced Growth’s total return last month was -0.65%. This was made up of a growth return of -0.65% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Perpetual WealthFocus Investment Advantage - Perpetual Balanced Growth’s total return for the last three months was 0.19%. This was made up of a growth return of 0.16% and an income return of 0.03%%. These returns were calculated as at 31 Oct 2024.

Perpetual WealthFocus Investment Advantage - Perpetual Balanced Growth’s one-year total return is 12.14%. This was made up of a growth return of 8.28% and an income return of 3.86%. These returns were calculated as at 31 Oct 2024.

Perpetual WealthFocus Investment Advantage - Perpetual Balanced Growth’s one-year total return is 5.32%. This was made up of a growth return of -1.55% and an income return of 6.87%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
25.22%
International Equities
32.39%
Cash
11.48%
Property
6.55%
Fixed Interest
17.41%
Alternatives
6.94%

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

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

As at 30 Sep 2024, the size of the Perpetual WealthFocus Investment Advantage - Perpetual Balanced Growth managed fund was $73.79 million.

The Perpetual WealthFocus Investment Advantage - Perpetual Balanced Growth managed fund has an inception date of 28 May 1995.

The current entry price of the Perpetual WealthFocus Investment Advantage - Perpetual Balanced Growth managed fund is $1.30061 per unit and the current exit price is $1.29736 per unit (as at 20 Nov 2024).

The current exit price of the Perpetual WealthFocus Investment Advantage - Perpetual Balanced Growth managed fund is $1.29736 per unit and the current entry price is $1.30061 per unit (as at 20 Nov 2024).

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