InvestSMART

Perpetual WealthFocus Investment Advantage - Vanguard Australian Fixed Interest Index - Managed Fund

Fund Objective
The fund offers a true to label fixed interest strategy that preserves the diversification and risk characteristics of the asset class by investing in a broad range of high grade securities.
Fund Strategy
The fund offers a true to label fixed interest strategy that preserves the diversification and risk characteristics of the asset class by investing in a broad range of high grade 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 0.2% -1.39% -0.71% 2.79% 2.66% 2.48% -0.66% 1.11%
Growth return 0.2% -1.69% -1.21% -0.29% 0.35% 0.78% -2.25% -0.76%
Income return 0% 0.3% 0.5% 3.08% 2.31% 1.7% 1.59% 1.87%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.21% -1.29% -0.51% 3.2% 3.05% 2.85% -0.31% 1.93%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - Vanguard Australian Fixed Interest Index
Cash
1.20%
Fixed Interest
98.80%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
8.07%
Fixed Interest
91.01%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investment Advantage - Vanguard Australian Fixed Interest Index
Perpetual Investment Management Ltd
PER0507AU
Bonds - Australia
starstar (as at 31 Dec 2025)
Investment Fund
10 Nov 2008
$2699093 million (as at 30 Sep 2025)
$0.98545 (as at 29 Jan 2026)
$0.98426 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.44% (as at 23 Oct 2025)
Indirect Cost Ratio (ICR) 0.44% (as at 30 Jun 2025)
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Australia (Commonwealth of) 2.75% Bond - Gov't/Treasury 2.50%
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FAQs about the Perpetual WealthFocus Investment Advantage - Vanguard Australian Fixed Interest Index

The objective of the Perpetual WealthFocus Investment Advantage - Vanguard Australian Fixed Interest Index managed fund is The fund offers a true to label fixed interest strategy that preserves the diversification and risk characteristics of the asset class by investing in a broad range of high grade securities.

The strategy of the Perpetual WealthFocus Investment Advantage - Vanguard Australian Fixed Interest Index managed fund is The fund offers a true to label fixed interest strategy that preserves the diversification and risk characteristics of the asset class by investing in a broad range of high grade securities.

The APIR code of the Perpetual WealthFocus Investment Advantage - Vanguard Australian Fixed Interest Index managed fund is PER0507AU.

Perpetual WealthFocus Investment Advantage - Vanguard Australian Fixed Interest Index’s total return last month was 0.2%. This was made up of a growth return of 0.2% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Perpetual WealthFocus Investment Advantage - Vanguard Australian Fixed Interest Index’s total return for the last three months was -1.39%. This was made up of a growth return of -1.69% and an income return of 0.3%%. These returns were calculated as at 31 Jan 2026.

Perpetual WealthFocus Investment Advantage - Vanguard Australian Fixed Interest Index’s one-year total return is 2.79%. This was made up of a growth return of -0.29% and an income return of 3.08%. These returns were calculated as at 31 Jan 2026.

Perpetual WealthFocus Investment Advantage - Vanguard Australian Fixed Interest Index’s one-year total return is 2.48%. This was made up of a growth return of 0.78% and an income return of 1.7%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Perpetual WealthFocus Investment Advantage - Vanguard Australian Fixed Interest Index managed fund is :

Cash
1.20%
Fixed Interest
98.80%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - Vanguard Australian Fixed Interest Index managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Investment Advantage - Vanguard Australian Fixed Interest Index managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Sep 2025, the size of the Perpetual WealthFocus Investment Advantage - Vanguard Australian Fixed Interest Index managed fund was $2699093 million.

The Perpetual WealthFocus Investment Advantage - Vanguard Australian Fixed Interest Index managed fund has an inception date of 10 Nov 2008.

The current entry price of the Perpetual WealthFocus Investment Advantage - Vanguard Australian Fixed Interest Index managed fund is $0.98545 per unit and the current exit price is $0.98426 per unit (as at 29 Jan 2026).

The current exit price of the Perpetual WealthFocus Investment Advantage - Vanguard Australian Fixed Interest Index managed fund is $0.98426 per unit and the current entry price is $0.98545 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - Vanguard Australian Fixed Interest Index 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.