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  5. Perpetual WealthFocus Pension - Fidelity Australian Equities - Managed fund profile

Perpetual WealthFocus Pension - Fidelity Australian Equities - Managed Fund

Fund Objective
To achieve returns in excess of the benchmark over the medium to long term.
Fund Strategy
The Fidelity Australian Equities option provides investors with the potential for long-term capital growth and some income by investing in a diversified portfolio of listed Australian shares. Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.

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 -1.55% 3.69% 7.93% 22.55% 11.51% 6.14% 8.56% 8.55%
Growth return -1.55% 3.69% 7.93% 22.55% 11.51% 6.14% 8.56% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
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 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Pension - Fidelity Australian Equities
Australian Equities
97.78%
Cash
2.22%
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 Pension - Fidelity Australian Equities
Perpetual Superannuation Limited
PER0416AU
Equity Australia Large Blend
starstarstar (as at 31 Oct 2024)
Allocated Pension
17 Dec 2007
$5.23 million (as at 30 Sep 2024)
$3.70025 (as at 21 Nov 2024)
$3.68918 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 1% (as at 18 Dec 2023)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2024)
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
Commonwealth Bank of Australia Equity 11.07%
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FAQs about the Perpetual WealthFocus Pension - Fidelity Australian Equities

The objective of the Perpetual WealthFocus Pension - Fidelity Australian Equities managed fund is To achieve returns in excess of the benchmark over the medium to long term.

The strategy of the Perpetual WealthFocus Pension - Fidelity Australian Equities managed fund is The Fidelity Australian Equities option provides investors with the potential for long-term capital growth and some income by investing in a diversified portfolio of listed Australian shares. Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.

The APIR code of the Perpetual WealthFocus Pension - Fidelity Australian Equities managed fund is PER0416AU.

Perpetual WealthFocus Pension - Fidelity Australian Equities’s total return last month was -1.55%. This was made up of a growth return of -1.55% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Perpetual WealthFocus Pension - Fidelity Australian Equities’s total return for the last three months was 3.69%. This was made up of a growth return of 3.69% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Perpetual WealthFocus Pension - Fidelity Australian Equities’s one-year total return is 22.55%. This was made up of a growth return of 22.55% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Perpetual WealthFocus Pension - Fidelity Australian Equities’s one-year total return is 6.14%. This was made up of a growth return of 6.14% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Perpetual WealthFocus Pension - Fidelity Australian Equities managed fund is :

Australian Equities
97.78%
Cash
2.22%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Pension - Fidelity Australian Equities managed fund is Perpetual Superannuation Limited.

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

As at 30 Sep 2024, the size of the Perpetual WealthFocus Pension - Fidelity Australian Equities managed fund was $5.23 million.

The Perpetual WealthFocus Pension - Fidelity Australian Equities managed fund has an inception date of 17 Dec 2007.

The current entry price of the Perpetual WealthFocus Pension - Fidelity Australian Equities managed fund is $3.70025 per unit and the current exit price is $3.68918 per unit (as at 21 Nov 2024).

The current exit price of the Perpetual WealthFocus Pension - Fidelity Australian Equities managed fund is $3.68918 per unit and the current entry price is $3.70025 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Perpetual WealthFocus Pension - Fidelity Australian Equities 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.