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

Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth - Managed Fund

Fund Objective
Aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities. 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 cash, enhanced cash and fixed income securities.

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 0.61% 3.18% 2.19% 8.35% 6% 2.79% 3.34% 3.7%
Growth return -0.87% -0.09% 1.11% 6.17% 3.12% -1.93% -0.8% -0.92%
Income return 1.48% 3.27% 1.08% 2.18% 2.88% 4.72% 4.14% 4.62%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth
Australian Equities
7.62%
International Equities
10.79%
Cash
14.03%
Property
4.24%
Fixed Interest
51.34%
Alternatives
11.98%
Average Allocation of Peers
Australian Equities
11.14%
International Equities
13.57%
Cash
17.24%
Property
4.32%
Fixed Interest
47.64%
Alternatives
6.10%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth
Perpetual Investment Management Ltd
PER0030AU
Multisector Moderate
starstarstarstar (as at 30 Sep 2024)
Investment Fund
4 Jul 1995
$19.59 million (as at 30 Jun 2024)
$1.18501 (as at 31 Oct 2024)
$1.18253 (as at 31 Oct 2024)
Open
Offer information
Type Description
MER 0.93% (as at 18 Dec 2023)
Indirect Cost Ratio (ICR) 0.93% (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 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Perpetual Active Fixed Interest Fund A Mutual Fund - Open End 7.84%
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FAQs about the Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth

The objective of the Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth managed fund is Aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities. 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 Conservative Growth managed fund is The fund invests in a diverse mix of growth, defensive and other assets, with a focus on cash, enhanced cash and fixed income securities.

The APIR code of the Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth managed fund is PER0030AU.

Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth’s total return last month was 0.61%. This was made up of a growth return of -0.87% and an income return of 1.48%. These returns were calculated as at 30 Sep 2024.

Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth’s total return for the last three months was 3.18%. This was made up of a growth return of -0.09% and an income return of 3.27%%. These returns were calculated as at 30 Sep 2024.

Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth’s one-year total return is 8.35%. This was made up of a growth return of 6.17% and an income return of 2.18%. These returns were calculated as at 30 Sep 2024.

Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth’s one-year total return is 2.79%. This was made up of a growth return of -1.93% and an income return of 4.72%. These returns were calculated as at 30 Sep 2024.

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

Australian Equities
7.62%
International Equities
10.79%
Cash
14.03%
Property
4.24%
Fixed Interest
51.34%
Alternatives
11.98%

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

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

As at 30 Jun 2024, the size of the Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth managed fund was $19.59 million.

The Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth managed fund has an inception date of 4 Jul 1995.

The current entry price of the Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth managed fund is $1.18501 per unit and the current exit price is $1.18253 per unit (as at 31 Oct 2024).

The current exit price of the Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth managed fund is $1.18253 per unit and the current entry price is $1.18501 per unit (as at 31 Oct 2024).

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