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  5. Perpetual WealthFocus Pension - Schroder Global Emerging Market - Managed fund profile

Perpetual WealthFocus Pension - Schroder Global Emerging Market - Managed Fund (Closed)

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 4.07% 6.78% 15.76% 25.04% 15.85% 12.08% 5.44% -%
Growth return 4.07% 6.78% 15.76% 25.04% 15.85% 12.08% 5.44% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI EM NR AUD)
Total return 1.21% 3.26% 7.66% 21.13% 16.43% 3.17% 4.99% 6.52%
As at 30 Apr 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Pension - Schroder Global Emerging Market
International Equities
97.85%
Cash
2.15%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.96%
Cash
2.73%
Australian Equities
0.01%
Property
0.16%
Fixed Interest
0.04%
Alternatives
1.11%

General Information

Fund Details
Type Description
Perpetual WealthFocus Pension - Schroder Global Emerging Market
Closed
Perpetual Investment Management Ltd
PER0527AU
Equity Emerging Markets
starstarstarstar (as at 30 Apr 2015)
Allocated Pension
2 Oct 2009
$0.27 million (as at 30 Apr 2015)
$1.31573 (as at 8 May 2015)
$1.30529 (as at 8 May 2015)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.38% (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 May 2014)

Holding (as at 31 May 2014) Type % of Portfolio
Samsung Electronics Co Ltd Equity 5.93%
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FAQs about the Perpetual WealthFocus Pension - Schroder Global Emerging Market

The objective of the Perpetual WealthFocus Pension - Schroder Global Emerging Market managed fund is

The strategy of the Perpetual WealthFocus Pension - Schroder Global Emerging Market managed fund is

The APIR code of the Perpetual WealthFocus Pension - Schroder Global Emerging Market managed fund is PER0527AU.

Perpetual WealthFocus Pension - Schroder Global Emerging Market’s total return last month was 4.07%. This was made up of a growth return of 4.07% and an income return of 0%. These returns were calculated as at 30 Apr 2015.

Perpetual WealthFocus Pension - Schroder Global Emerging Market’s total return for the last three months was 6.78%. This was made up of a growth return of 6.78% and an income return of 0%%. These returns were calculated as at 30 Apr 2015.

Perpetual WealthFocus Pension - Schroder Global Emerging Market’s one-year total return is 25.04%. This was made up of a growth return of 25.04% and an income return of 0%. These returns were calculated as at 30 Apr 2015.

Perpetual WealthFocus Pension - Schroder Global Emerging Market’s one-year total return is 12.08%. This was made up of a growth return of 12.08% and an income return of 0%. These returns were calculated as at 30 Apr 2015.

The asset allocation of the Perpetual WealthFocus Pension - Schroder Global Emerging Market managed fund is :

International Equities
97.85%
Cash
2.15%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Pension - Schroder Global Emerging Market managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Pension - Schroder Global Emerging Market managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 30 Apr 2015, the size of the Perpetual WealthFocus Pension - Schroder Global Emerging Market managed fund was $0.27 million.

The Perpetual WealthFocus Pension - Schroder Global Emerging Market managed fund has an inception date of 2 Oct 2009.

The current entry price of the Perpetual WealthFocus Pension - Schroder Global Emerging Market managed fund is $1.31573 per unit and the current exit price is $1.30529 per unit (as at 8 May 2015).

The current exit price of the Perpetual WealthFocus Pension - Schroder Global Emerging Market managed fund is $1.30529 per unit and the current entry price is $1.31573 per unit (as at 8 May 2015).

The minimum initial investment amount for the Perpetual WealthFocus Pension - Schroder Global Emerging Market 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.