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  5. Perpetual WealthFocus Pension - Ibbotson Australian Shares Active - Managed fund profile

Perpetual WealthFocus Pension - Ibbotson Australian Shares Active - Managed Fund (Closed)

Fund Objective
Aims to achieve meaningful capital growth over the medium to long term, while minimising the risk of permanent capital loss, by investing predominantly in listed Australian shares.
Fund Strategy
An actively managed Fund invested predominantly in listed Australian shares with the aim of producing superior long-term total returns relative to the benchmark. To achieve this aim, Morningstar constructs a well-diversified portfolio of companies that exhibit desirable fundamental quality and/or value characteristics.

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 -2.03% 3.25% 0.12% 16.38% 7.16% 8.56% 10.36% 4.33%
Growth return -2.03% 3.25% 0.12% 16.38% 7.16% 8.56% 10.36% 4.33%
Income return 0% 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 Jan 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Pension - Ibbotson Australian Shares Active
Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
International Equities
4.30%
Cash
-0.11%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Perpetual WealthFocus Pension - Ibbotson Australian Shares Active
Closed
Perpetual Superannuation Limited
PER0098AU
Equity Australia Large Blend
starstarstar (as at 31 Jan 2017)
Allocated Pension
29 Oct 2003
$1.32 million (as at 31 Jan 2017)
$2.88926 (as at 10 Feb 2017)
$2.88349 (as at 10 Feb 2017)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.95% (as at 31 Oct 2006)
Indirect Cost Ratio (ICR) 2.04% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
BHP Group Ltd Equity 7.16%
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FAQs about the Perpetual WealthFocus Pension - Ibbotson Australian Shares Active

The objective of the Perpetual WealthFocus Pension - Ibbotson Australian Shares Active managed fund is Aims to achieve meaningful capital growth over the medium to long term, while minimising the risk of permanent capital loss, by investing predominantly in listed Australian shares.

The strategy of the Perpetual WealthFocus Pension - Ibbotson Australian Shares Active managed fund is An actively managed Fund invested predominantly in listed Australian shares with the aim of producing superior long-term total returns relative to the benchmark. To achieve this aim, Morningstar constructs a well-diversified portfolio of companies that exhibit desirable fundamental quality and/or value characteristics.

The APIR code of the Perpetual WealthFocus Pension - Ibbotson Australian Shares Active managed fund is PER0098AU.

Perpetual WealthFocus Pension - Ibbotson Australian Shares Active’s total return last month was -2.03%. This was made up of a growth return of -2.03% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

Perpetual WealthFocus Pension - Ibbotson Australian Shares Active’s total return for the last three months was 3.25%. This was made up of a growth return of 3.25% and an income return of 0%%. These returns were calculated as at 31 Jan 2017.

Perpetual WealthFocus Pension - Ibbotson Australian Shares Active’s one-year total return is 16.38%. This was made up of a growth return of 16.38% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

Perpetual WealthFocus Pension - Ibbotson Australian Shares Active’s one-year total return is 8.56%. This was made up of a growth return of 8.56% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

The asset allocation of the Perpetual WealthFocus Pension - Ibbotson Australian Shares Active managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Pension - Ibbotson Australian Shares Active managed fund is Perpetual Superannuation Limited.

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

As at 31 Jan 2017, the size of the Perpetual WealthFocus Pension - Ibbotson Australian Shares Active managed fund was $1.32 million.

The Perpetual WealthFocus Pension - Ibbotson Australian Shares Active managed fund has an inception date of 29 Oct 2003.

The current entry price of the Perpetual WealthFocus Pension - Ibbotson Australian Shares Active managed fund is $2.88926 per unit and the current exit price is $2.88349 per unit (as at 10 Feb 2017).

The current exit price of the Perpetual WealthFocus Pension - Ibbotson Australian Shares Active managed fund is $2.88349 per unit and the current entry price is $2.88926 per unit (as at 10 Feb 2017).

The minimum initial investment amount for the Perpetual WealthFocus Pension - Ibbotson Australian Shares Active 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.