Perpetual WealthFocus Pension - Colonial First State Balanced - Managed Fund (Closed)

Fund Objective

To provide long-term capital growth and income. The option aims to outperform the composite benchmark over rolling three year periods before fees and taxes.

Fund Strategy

The option's broad asset allocation is to be 50% invested in growth assets (shares and property securities) and 50% in defensive assets (fixed interest and cash). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. The option aims to add value through a disciplined approach to the selection of the investments held by the option. Derivatives may be used for risk management. The option may hedge some or all of its currency exposure.

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	0.58%	3.4%	7.76%	10.66%	9.52%	8.9%	5.74%	5.05%
Growth return	0.58%	3.4%	7.76%	10.66%	9.52%	8.9%	5.74%	5.05%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
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 30 Apr 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Pension - Colonial First State Balanced

Australian Equities: 16.97%

International Equities: 29.51%

Cash: 9.09%

Property: 2.95%

Fixed Interest: 41.49%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 15.92%

International Equities: 27.53%

Cash: 10.32%

Property: 3.95%

Fixed Interest: 35.46%

Alternatives: 6.82%

General Information

Fund Details

Type	Description
Fund Name	Perpetual WealthFocus Pension - Colonial First State Balanced
Fund Status	Closed
Responsible Entity	Perpetual Investment Management Ltd
APIR Code	PER0089AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 30 Apr 2015)
Legal Structure	Allocated Pension
Fund Inception	29 Oct 2003
Fund Size	$1.6 million (as at 30 Apr 2015)
Entry Price	$1.80876 (as at 8 May 2015)
Exit Price	$1.80335 (as at 8 May 2015)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	1.95% (as at 31 Oct 2006)
Indirect Cost Ratio (ICR)	1.98% (as at 30 Jun 2014)
Minimum initial investment	$20,000
Minimum additional investments
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024)	Type	% of Portfolio
BHP Group Ltd	Equity	1.97%
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FAQs about the Perpetual WealthFocus Pension - Colonial First State Balanced

What is the objective of the Perpetual WealthFocus Pension - Colonial First State Balanced managed fund?

The objective of the Perpetual WealthFocus Pension - Colonial First State Balanced managed fund is To provide long-term capital growth and income. The option aims to outperform the composite benchmark over rolling three year periods before fees and taxes.

What is the strategy for the Perpetual WealthFocus Pension - Colonial First State Balanced managed fund?

The strategy of the Perpetual WealthFocus Pension - Colonial First State Balanced managed fund is The option's broad asset allocation is to be 50% invested in growth assets (shares and property securities) and 50% in defensive assets (fixed interest and cash). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. The option aims to add value through a disciplined approach to the selection of the investments held by the option. Derivatives may be used for risk management. The option may hedge some or all of its currency exposure.

What is the APIR code of the Perpetual WealthFocus Pension - Colonial First State Balanced managed fund?

The APIR code of the Perpetual WealthFocus Pension - Colonial First State Balanced managed fund is PER0089AU.

What was Perpetual WealthFocus Pension - Colonial First State Balanced’s total return last month?

Perpetual WealthFocus Pension - Colonial First State Balanced’s total return last month was 0.58%. This was made up of a growth return of 0.58% and an income return of 0%. These returns were calculated as at 30 Apr 2015.

What was Perpetual WealthFocus Pension - Colonial First State Balanced’s total return for the last three months?

Perpetual WealthFocus Pension - Colonial First State Balanced’s total return for the last three months was 3.4%. This was made up of a growth return of 3.4% and an income return of 0%%. These returns were calculated as at 30 Apr 2015.

What is Perpetual WealthFocus Pension - Colonial First State Balanced’s one-year total return?

Perpetual WealthFocus Pension - Colonial First State Balanced’s one-year total return is 10.66%. This was made up of a growth return of 10.66% and an income return of 0%. These returns were calculated as at 30 Apr 2015.

What is Perpetual WealthFocus Pension - Colonial First State Balanced’s three-year total return?

Perpetual WealthFocus Pension - Colonial First State Balanced’s one-year total return is 8.9%. This was made up of a growth return of 8.9% and an income return of 0%. These returns were calculated as at 30 Apr 2015.

What is the asset allocation of the Perpetual WealthFocus Pension - Colonial First State Balanced managed fund?

The asset allocation of the Perpetual WealthFocus Pension - Colonial First State Balanced managed fund is :

Australian Equities: 16.97%

International Equities: 29.51%

Cash: 9.09%

Property: 2.95%

Fixed Interest: 41.49%

Alternatives: 0%

Who is the responsible Entity of the Perpetual WealthFocus Pension - Colonial First State Balanced managed fund?

The Responsible Entity for the Perpetual WealthFocus Pension - Colonial First State Balanced managed fund is Perpetual Investment Management Ltd.

What sector/asset class does the Perpetual WealthFocus Pension - Colonial First State Balanced managed fund belong to?

The Perpetual WealthFocus Pension - Colonial First State Balanced managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Perpetual WealthFocus Pension - Colonial First State Balanced managed fund?

As at 30 Apr 2015, the size of the Perpetual WealthFocus Pension - Colonial First State Balanced managed fund was $1.6 million.

What is the inception date of the Perpetual WealthFocus Pension - Colonial First State Balanced managed fund?

The Perpetual WealthFocus Pension - Colonial First State Balanced managed fund has an inception date of 29 Oct 2003.

What is the current entry price of the Perpetual WealthFocus Pension - Colonial First State Balanced managed fund?

The current entry price of the Perpetual WealthFocus Pension - Colonial First State Balanced managed fund is $1.80876 per unit and the current exit price is $1.80335 per unit (as at 8 May 2015).

What is the current exit price of the Perpetual WealthFocus Pension - Colonial First State Balanced managed fund?

The current exit price of the Perpetual WealthFocus Pension - Colonial First State Balanced managed fund is $1.80335 per unit and the current entry price is $1.80876 per unit (as at 8 May 2015).

What is the minimum investment amount for the Perpetual WealthFocus Pension - Colonial First State Balanced managed fund?

The minimum initial investment amount for the Perpetual WealthFocus Pension - Colonial First State Balanced managed fund is $20,000. 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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