InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Perpetual WealthFocus Pension - BlackRock Scientific Diversified Growth - Managed fund profile

Perpetual WealthFocus Pension - BlackRock Scientific Diversified Growth - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark by 1.30% p.a., after fees, over rolling3-year periods. The neutral portfolio benchmark comprises portfolio of published indexes, approximately 30% of which represent interest bearing assets and 70% of which represent growth assets.
Fund Strategy
The Fund invests in various asset classes by investing in other pooled investment vehicles ('Underlying Funds'), including those managed by us or other entities within the BlackRock Group. The Fund primarily invests via actively managed sector funds, each of which utilizes a disciplined active approach to investment management that aims to add value and control active risk.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.15% 7.35% 6.11% 12.44% 5.22% 5.91% 5.91% 6.16%
Growth return 2.15% 7.35% 6.11% 12.44% 5.22% 5.91% 5.91% 6.16%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 29 Feb 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Pension - BlackRock Scientific Diversified Growth
Australian Equities
26.45%
International Equities
43.07%
Cash
6.56%
Property
5%
Fixed Interest
18.92%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.52%
International Equities
34.02%
Cash
5.63%
Property
6.78%
Fixed Interest
21.64%
Alternatives
4.40%

General Information

Fund Details
Type Description
Perpetual WealthFocus Pension - BlackRock Scientific Diversified Growth
Closed
Perpetual Superannuation Limited
PER0086AU
Multisector Growth
starstarstar (as at 29 Feb 2024)
Allocated Pension
29 Oct 2003
$2.3 million (as at 29 Feb 2024)
$3.50189 (as at 12 Mar 2024)
$3.50189 (as at 12 Mar 2024)
Finalised
Offer information
Type Description
MER 0.93% (as at 15 Dec 2022)
Indirect Cost Ratio (ICR) 0.93% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
BlackRock Scientific Wholesale Divers Gr Mutual Fund - Open End 99.99%
Login now to view the complete list of holdings.

FAQs about the Perpetual WealthFocus Pension - BlackRock Scientific Diversified Growth

The objective of the Perpetual WealthFocus Pension - BlackRock Scientific Diversified Growth managed fund is The Fund aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark by 1.30% p.a., after fees, over rolling3-year periods. The neutral portfolio benchmark comprises portfolio of published indexes, approximately 30% of which represent interest bearing assets and 70% of which represent growth assets.

The strategy of the Perpetual WealthFocus Pension - BlackRock Scientific Diversified Growth managed fund is The Fund invests in various asset classes by investing in other pooled investment vehicles ('Underlying Funds'), including those managed by us or other entities within the BlackRock Group. The Fund primarily invests via actively managed sector funds, each of which utilizes a disciplined active approach to investment management that aims to add value and control active risk.

The APIR code of the Perpetual WealthFocus Pension - BlackRock Scientific Diversified Growth managed fund is PER0086AU.

Perpetual WealthFocus Pension - BlackRock Scientific Diversified Growth’s total return last month was 2.15%. This was made up of a growth return of 2.15% and an income return of 0%. These returns were calculated as at 29 Feb 2024.

Perpetual WealthFocus Pension - BlackRock Scientific Diversified Growth’s total return for the last three months was 7.35%. This was made up of a growth return of 7.35% and an income return of 0%%. These returns were calculated as at 29 Feb 2024.

Perpetual WealthFocus Pension - BlackRock Scientific Diversified Growth’s one-year total return is 12.44%. This was made up of a growth return of 12.44% and an income return of 0%. These returns were calculated as at 29 Feb 2024.

Perpetual WealthFocus Pension - BlackRock Scientific Diversified Growth’s one-year total return is 5.91%. This was made up of a growth return of 5.91% and an income return of 0%. These returns were calculated as at 29 Feb 2024.

The asset allocation of the Perpetual WealthFocus Pension - BlackRock Scientific Diversified Growth managed fund is :

Australian Equities
26.45%
International Equities
43.07%
Cash
6.56%
Property
5%
Fixed Interest
18.92%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Pension - BlackRock Scientific Diversified Growth managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Pension - BlackRock Scientific Diversified Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 29 Feb 2024, the size of the Perpetual WealthFocus Pension - BlackRock Scientific Diversified Growth managed fund was $2.3 million.

The Perpetual WealthFocus Pension - BlackRock Scientific Diversified Growth managed fund has an inception date of 29 Oct 2003.

The current entry price of the Perpetual WealthFocus Pension - BlackRock Scientific Diversified Growth managed fund is $3.50189 per unit and the current exit price is $3.50189 per unit (as at 12 Mar 2024).

The current exit price of the Perpetual WealthFocus Pension - BlackRock Scientific Diversified Growth managed fund is $3.50189 per unit and the current entry price is $3.50189 per unit (as at 12 Mar 2024).

The minimum initial investment amount for the Perpetual WealthFocus Pension - BlackRock Scientific Diversified Growth managed fund is $1,000. 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.