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  5. Perpetual WealthFocus Investment Advantage - Schroder Australian Equities - Managed fund profile

Perpetual WealthFocus Investment Advantage - Schroder Australian Equities - Managed Fund (Closed)

Fund Objective
Aims to outperform the S&P/ASX 200 Accumulation Index over rolling three-to-five year periods by investing in a broad range of companies from Australia and New Zealand.
Fund Strategy
Schroders' philosophy is that corporate value creation, or the ability to generate returns on capital higher than the cost of capital, leads to sustainable share price out performance in the long term. The ability to generate superior returns is a function of industry dynamics and company competitive advantage.

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 -0.07% 8.56% 5.81% 8.37% 7.53% 9.56% 7.52% 6.05%
Growth return -1.45% 6.22% 3.52% -6.72% -7.51% -2.76% -2.96% -2.78%
Income return 1.38% 2.34% 2.29% 15.09% 15.04% 12.32% 10.48% 8.83%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 29 Feb 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - Schroder Australian Equities
Australian Equities
98.50%
Cash
1.50%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.16%
Cash
0.03%
International Equities
4.29%
Property
2.10%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investment Advantage - Schroder Australian Equities
Closed
Perpetual Investment Management Ltd
PER0501AU
Equity Australia Large Blend
starstarstar (as at 29 Feb 2024)
Investment Fund
10 Nov 2008
$13.88 million (as at 29 Feb 2024)
$1.34691 (as at 12 Mar 2024)
$1.34691 (as at 12 Mar 2024)
Finalised
Offer information
Type Description
MER 1.05% (as at 1 Jan 2024)
Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2023)
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 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
BHP Group Ltd Equity 6.41%
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FAQs about the Perpetual WealthFocus Investment Advantage - Schroder Australian Equities

The objective of the Perpetual WealthFocus Investment Advantage - Schroder Australian Equities managed fund is Aims to outperform the S&P/ASX 200 Accumulation Index over rolling three-to-five year periods by investing in a broad range of companies from Australia and New Zealand.

The strategy of the Perpetual WealthFocus Investment Advantage - Schroder Australian Equities managed fund is Schroders' philosophy is that corporate value creation, or the ability to generate returns on capital higher than the cost of capital, leads to sustainable share price out performance in the long term. The ability to generate superior returns is a function of industry dynamics and company competitive advantage.

The APIR code of the Perpetual WealthFocus Investment Advantage - Schroder Australian Equities managed fund is PER0501AU.

Perpetual WealthFocus Investment Advantage - Schroder Australian Equities’s total return last month was -0.07%. This was made up of a growth return of -1.45% and an income return of 1.38%. These returns were calculated as at 29 Feb 2024.

Perpetual WealthFocus Investment Advantage - Schroder Australian Equities’s total return for the last three months was 8.56%. This was made up of a growth return of 6.22% and an income return of 2.34%%. These returns were calculated as at 29 Feb 2024.

Perpetual WealthFocus Investment Advantage - Schroder Australian Equities’s one-year total return is 8.37%. This was made up of a growth return of -6.72% and an income return of 15.09%. These returns were calculated as at 29 Feb 2024.

Perpetual WealthFocus Investment Advantage - Schroder Australian Equities’s one-year total return is 9.56%. This was made up of a growth return of -2.76% and an income return of 12.32%. These returns were calculated as at 29 Feb 2024.

The asset allocation of the Perpetual WealthFocus Investment Advantage - Schroder Australian Equities managed fund is :

Australian Equities
98.50%
Cash
1.50%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - Schroder Australian Equities managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Investment Advantage - Schroder Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 29 Feb 2024, the size of the Perpetual WealthFocus Investment Advantage - Schroder Australian Equities managed fund was $13.88 million.

The Perpetual WealthFocus Investment Advantage - Schroder Australian Equities managed fund has an inception date of 10 Nov 2008.

The current entry price of the Perpetual WealthFocus Investment Advantage - Schroder Australian Equities managed fund is $1.34691 per unit and the current exit price is $1.34691 per unit (as at 12 Mar 2024).

The current exit price of the Perpetual WealthFocus Investment Advantage - Schroder Australian Equities managed fund is $1.34691 per unit and the current entry price is $1.34691 per unit (as at 12 Mar 2024).

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