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

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

Fund Objective
Aims to outperform the benchmark S&P/ASX 200 Accumulation Index by 3.0% pa over rolling three-year periods.
Fund Strategy
The fund may hold between 40 and 70 stocks in Australian listed securities with a tracking error (a measure of how a portfolio's returns deviate from the index's returns) target of 2.0-4.0% pa. The fund can invest in listed Australian securities, as well as in securities expected to be listed on an Australian exchange. In addition, the fund will seek to remain fully invested with an allowable maximum cash exposure of 5% of total assets at any one 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 3.66% 0.1% -5.8% 0.74% 6.49% 9.55% 6.74% 8.64%
Growth return 3.66% 0.1% -16.45% -16.17% -10.11% -5.76% -6.11% 0.65%
Income return 0% 0% 10.65% 16.91% 16.6% 15.31% 12.85% 7.99%
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 31 Jan 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - Solaris Core Australian Equities
Australian Equities
95.64%
Cash
4.36%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investment Advantage - Solaris Core Australian Equities
Closed
Perpetual Investment Management Ltd
PER0503AU
Equity Australia Large Blend
starstarstar (as at 31 Dec 2018)
Investment Fund
10 Nov 2008
$9.07 million (as at 31 Jan 2019)
$1.1432 (as at 19 Feb 2019)
$1.13639 (as at 19 Feb 2019)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.98% (as at 30 Jun 2016)
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 8.06%
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FAQs about the Perpetual WealthFocus Investment Advantage - Solaris Core Australian Equities

The objective of the Perpetual WealthFocus Investment Advantage - Solaris Core Australian Equities managed fund is Aims to outperform the benchmark S&P/ASX 200 Accumulation Index by 3.0% pa over rolling three-year periods.

The strategy of the Perpetual WealthFocus Investment Advantage - Solaris Core Australian Equities managed fund is The fund may hold between 40 and 70 stocks in Australian listed securities with a tracking error (a measure of how a portfolio's returns deviate from the index's returns) target of 2.0-4.0% pa. The fund can invest in listed Australian securities, as well as in securities expected to be listed on an Australian exchange. In addition, the fund will seek to remain fully invested with an allowable maximum cash exposure of 5% of total assets at any one time.

The APIR code of the Perpetual WealthFocus Investment Advantage - Solaris Core Australian Equities managed fund is PER0503AU.

Perpetual WealthFocus Investment Advantage - Solaris Core Australian Equities’s total return last month was 3.66%. This was made up of a growth return of 3.66% and an income return of 0%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Investment Advantage - Solaris Core Australian Equities’s total return for the last three months was 0.1%. This was made up of a growth return of 0.1% and an income return of 0%%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Investment Advantage - Solaris Core Australian Equities’s one-year total return is 0.74%. This was made up of a growth return of -16.17% and an income return of 16.91%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Investment Advantage - Solaris Core Australian Equities’s one-year total return is 9.55%. This was made up of a growth return of -5.76% and an income return of 15.31%. These returns were calculated as at 31 Jan 2019.

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

Australian Equities
95.64%
Cash
4.36%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Jan 2019, the size of the Perpetual WealthFocus Investment Advantage - Solaris Core Australian Equities managed fund was $9.07 million.

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

The current entry price of the Perpetual WealthFocus Investment Advantage - Solaris Core Australian Equities managed fund is $1.1432 per unit and the current exit price is $1.13639 per unit (as at 19 Feb 2019).

The current exit price of the Perpetual WealthFocus Investment Advantage - Solaris Core Australian Equities managed fund is $1.13639 per unit and the current entry price is $1.1432 per unit (as at 19 Feb 2019).

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