Perpetual WealthFocus Pension - Perpetual Balanced Growth - Managed Fund

Fund Objective

Fund Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.04%	0.94%	3.67%	7.48%	8.12%	7.17%	8.15%	7.13%
Growth return	1.04%	0.94%	3.67%	7.48%	8.12%	7.17%	8.15%	7.13%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	0.38%	-0.09%	4.07%	8.34%	11.24%	10.63%	8.07%	8.42%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Pension - Perpetual Balanced Growth

Australian Equities: 62.07%

Cash: 16.02%

Property & Infrastructure: 6.20%

Fixed Interest: 8.71%

Alternatives: 7%

International Equities: 0%

Average Allocation of Peers

Australian Equities: 48.94%

Cash: 4.59%

Property & Infrastructure: 5.82%

Fixed Interest: 20.01%

Alternatives: 5.15%

International Equities: 15.49%

General Information

Fund Details

Type	Description
Fund Name	Perpetual WealthFocus Pension - Perpetual Balanced Growth
Responsible Entity	Perpetual Investment Management Ltd
APIR Code	PER0015AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Allocated Pension
Fund Inception	11 Aug 1995
Fund Size	$58949691 million (as at 30 Sep 2025)
Entry Price	$8.28955 (as at 29 Jan 2026)
Exit Price	$8.26888 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.10% (as at 10 Nov 2025)
Indirect Cost Ratio (ICR)	1.08% (as at 30 Jun 2024)
Minimum initial investment	$1,000.00
Minimum additional investments
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
Ishares 20+ Year Treasury Bond Jun26 97 Call		4.28%
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FAQs about the Perpetual WealthFocus Pension - Perpetual Balanced Growth

What is the objective of the Perpetual WealthFocus Pension - Perpetual Balanced Growth managed fund?

The objective of the Perpetual WealthFocus Pension - Perpetual Balanced Growth managed fund is

What is the strategy for the Perpetual WealthFocus Pension - Perpetual Balanced Growth managed fund?

The strategy of the Perpetual WealthFocus Pension - Perpetual Balanced Growth managed fund is

What is the APIR code of the Perpetual WealthFocus Pension - Perpetual Balanced Growth managed fund?

The APIR code of the Perpetual WealthFocus Pension - Perpetual Balanced Growth managed fund is PER0015AU.

What was Perpetual WealthFocus Pension - Perpetual Balanced Growth’s total return last month?

Perpetual WealthFocus Pension - Perpetual Balanced Growth’s total return last month was 1.04%. This was made up of a growth return of 1.04% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

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

Perpetual WealthFocus Pension - Perpetual Balanced Growth’s total return for the last three months was 0.94%. This was made up of a growth return of 0.94% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

What is Perpetual WealthFocus Pension - Perpetual Balanced Growth’s one-year total return?

Perpetual WealthFocus Pension - Perpetual Balanced Growth’s one-year total return is 7.48%. This was made up of a growth return of 7.48% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What is Perpetual WealthFocus Pension - Perpetual Balanced Growth’s three-year total return?

Perpetual WealthFocus Pension - Perpetual Balanced Growth’s one-year total return is 7.17%. This was made up of a growth return of 7.17% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Perpetual WealthFocus Pension - Perpetual Balanced Growth managed fund?

The asset allocation of the Perpetual WealthFocus Pension - Perpetual Balanced Growth managed fund is :

Australian Equities: 62.07%

Cash: 16.02%

Property & Infrastructure: 6.20%

Fixed Interest: 8.71%

Alternatives: 7%

International Equities: 0%

Who is the responsible Entity of the Perpetual WealthFocus Pension - Perpetual Balanced Growth managed fund?

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

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

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

What is the size of the Perpetual WealthFocus Pension - Perpetual Balanced Growth managed fund?

As at 30 Sep 2025, the size of the Perpetual WealthFocus Pension - Perpetual Balanced Growth managed fund was $58949691 million.

What is the inception date of the Perpetual WealthFocus Pension - Perpetual Balanced Growth managed fund?

The Perpetual WealthFocus Pension - Perpetual Balanced Growth managed fund has an inception date of 11 Aug 1995.

What is the current entry price of the Perpetual WealthFocus Pension - Perpetual Balanced Growth managed fund?

The current entry price of the Perpetual WealthFocus Pension - Perpetual Balanced Growth managed fund is $8.28955 per unit and the current exit price is $8.26888 per unit (as at 29 Jan 2026).

What is the current exit price of the Perpetual WealthFocus Pension - Perpetual Balanced Growth managed fund?

The current exit price of the Perpetual WealthFocus Pension - Perpetual Balanced Growth managed fund is $8.26888 per unit and the current entry price is $8.28955 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Perpetual WealthFocus Pension - Perpetual Balanced Growth managed fund?

The minimum initial investment amount for the Perpetual WealthFocus Pension - Perpetual Balanced 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.

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