Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return - Managed Fund

Fund Objective

The option aims to target a pre-tax return of inflation plus 5% per annum (before fees and taxes) above the All Groups Consumer Price Index (CPI) over rolling five-year periods, while minimising downside risk.

Fund Strategy

The option will invest in a diversified range of asset classes. The combination of assets held by the option at any time are those which Perpetual believe provide the greatest probability of achieving the target return over rolling 5 year periods. The option may implement a considerable amount of its exposures via derivatives and may include alternative and private market assets. Currency is managed at the option level.

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.

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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	-0.41%	0.31%	2.33%	5.1%	3.53%	2.54%	3.53%	-%
Growth return	-0.41%	-0.09%	0.79%	2.81%	1%	-1.6%	0.5%	-%
Income return	0%	0.4%	1.54%	2.29%	2.53%	4.14%	3.03%	-%
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 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return

Australian Equities: 2.45%

International Equities: 23.26%

Cash: 31.52%

Property: 4.70%

Fixed Interest: 35.55%

Alternatives: 2.51%

Average Allocation of Peers

Australian Equities: 15.86%

International Equities: 27.73%

Cash: 10.19%

Property: 3.97%

Fixed Interest: 35.38%

Alternatives: 6.87%

General Information

Fund Details

Type	Description
Fund Name	Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return
Responsible Entity	Perpetual Investment Management Ltd
APIR Code	PER0739AU
Sector/Asset Class	Multisector Flexible
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	17 Apr 2015
Fund Size	$16.54 million (as at 30 Sep 2024)
Entry Price	$0.97953 (as at 20 Nov 2024)
Exit Price	$0.97757 (as at 20 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.15% (as at 18 Dec 2023)
Indirect Cost Ratio (ICR)	1.15% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$2,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024)	Type	% of Portfolio
SPDR? Blmbrg EM Lcl Bd ETF Dis	Mutual Fund - ETF	2.37%
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FAQs about the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return

What is the objective of the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return managed fund?

The objective of the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return managed fund is The option aims to target a pre-tax return of inflation plus 5% per annum (before fees and taxes) above the All Groups Consumer Price Index (CPI) over rolling five-year periods, while minimising downside risk.

What is the strategy for the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return managed fund?

The strategy of the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return managed fund is The option will invest in a diversified range of asset classes. The combination of assets held by the option at any time are those which Perpetual believe provide the greatest probability of achieving the target return over rolling 5 year periods. The option may implement a considerable amount of its exposures via derivatives and may include alternative and private market assets. Currency is managed at the option level.

What is the APIR code of the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return managed fund?

The APIR code of the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return managed fund is PER0739AU.

What was Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return’s total return last month?

Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return’s total return last month was -0.41%. This was made up of a growth return of -0.41% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return’s total return for the last three months?

Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return’s total return for the last three months was 0.31%. This was made up of a growth return of -0.09% and an income return of 0.4%%. These returns were calculated as at 31 Oct 2024.

What is Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return’s one-year total return?

Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return’s one-year total return is 5.1%. This was made up of a growth return of 2.81% and an income return of 2.29%. These returns were calculated as at 31 Oct 2024.

What is Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return’s three-year total return?

Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return’s one-year total return is 2.54%. This was made up of a growth return of -1.6% and an income return of 4.14%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return managed fund?

The asset allocation of the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return managed fund is :

Australian Equities: 2.45%

International Equities: 23.26%

Cash: 31.52%

Property: 4.70%

Fixed Interest: 35.55%

Alternatives: 2.51%

Who is the responsible Entity of the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return managed fund?

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return managed fund is Perpetual Investment Management Ltd.

What sector/asset class does the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return managed fund belong to?

The Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return managed fund belongs to the Multisector Flexible sector/asset class.

What is the size of the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return managed fund?

As at 30 Sep 2024, the size of the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return managed fund was $16.54 million.

What is the inception date of the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return managed fund?

The Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return managed fund has an inception date of 17 Apr 2015.

What is the current entry price of the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return managed fund?

The current entry price of the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return managed fund is $0.97953 per unit and the current exit price is $0.97757 per unit (as at 20 Nov 2024).

What is the current exit price of the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return managed fund?

The current exit price of the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return managed fund is $0.97757 per unit and the current entry price is $0.97953 per unit (as at 20 Nov 2024).

What is the minimum investment amount for the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return managed fund?

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return managed fund is $2,000. Minimum additional investment is $0.

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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