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  5. Perpetual WealthFocus Pension - Perpetual Ethical SRI - Managed fund profile

Perpetual WealthFocus Pension - Perpetual Ethical SRI - Managed Fund

Fund Objective
Aims to provide long-term capital growth and regular income through investment in quality shares of socially responsible companies and outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three?year periods.
Fund Strategy
Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. Investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business, and for industrial companies, recurring earnings.

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 -1.57% -0.21% 3.96% 24.09% 13.22% 7.83% 11.28% 9%
Growth return -1.57% -0.21% 3.96% 24.09% 13.22% 7.83% 11.28% 9%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Pension - Perpetual Ethical SRI
Australian Equities
88.78%
International Equities
1.60%
Cash
9.62%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.62%
International Equities
2.99%
Cash
4.02%
Property
1.10%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
Perpetual WealthFocus Pension - Perpetual Ethical SRI
Perpetual Superannuation Limited
PER0146AU
Equity Australia Mid/Small Value
starstarstarstar (as at 30 Apr 2023)
Allocated Pension
29 Oct 2003
$9.25 million (as at 30 Sep 2024)
$9.72414 (as at 20 Nov 2024)
$9.70086 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 1.43% (as at 18 Dec 2023)
Indirect Cost Ratio (ICR) 1.43% (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 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
Insurance Australia Group Ltd Equity 7.12%

FAQs about the Perpetual WealthFocus Pension - Perpetual Ethical SRI

The objective of the Perpetual WealthFocus Pension - Perpetual Ethical SRI managed fund is Aims to provide long-term capital growth and regular income through investment in quality shares of socially responsible companies and outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three?year periods.

The strategy of the Perpetual WealthFocus Pension - Perpetual Ethical SRI managed fund is Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. Investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business, and for industrial companies, recurring earnings.

The APIR code of the Perpetual WealthFocus Pension - Perpetual Ethical SRI managed fund is PER0146AU.

Perpetual WealthFocus Pension - Perpetual Ethical SRI’s total return last month was -1.57%. This was made up of a growth return of -1.57% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Perpetual WealthFocus Pension - Perpetual Ethical SRI’s total return for the last three months was -0.21%. This was made up of a growth return of -0.21% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Perpetual WealthFocus Pension - Perpetual Ethical SRI’s one-year total return is 24.09%. This was made up of a growth return of 24.09% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Perpetual WealthFocus Pension - Perpetual Ethical SRI’s one-year total return is 7.83%. This was made up of a growth return of 7.83% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Perpetual WealthFocus Pension - Perpetual Ethical SRI managed fund is :

Australian Equities
88.78%
International Equities
1.60%
Cash
9.62%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Pension - Perpetual Ethical SRI managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Pension - Perpetual Ethical SRI managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 30 Sep 2024, the size of the Perpetual WealthFocus Pension - Perpetual Ethical SRI managed fund was $9.25 million.

The Perpetual WealthFocus Pension - Perpetual Ethical SRI managed fund has an inception date of 29 Oct 2003.

The current entry price of the Perpetual WealthFocus Pension - Perpetual Ethical SRI managed fund is $9.72414 per unit and the current exit price is $9.70086 per unit (as at 20 Nov 2024).

The current exit price of the Perpetual WealthFocus Pension - Perpetual Ethical SRI managed fund is $9.70086 per unit and the current entry price is $9.72414 per unit (as at 20 Nov 2024).

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