InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Perpetual WealthFocus Super - Ibbotson Balanced Growth - Managed fund profile

Perpetual WealthFocus Super - Ibbotson Balanced Growth - Managed Fund (Closed)

Fund Objective
The fund aims to earn a rate of return that exceeds Consumer Price Index increases by at least 2.5% pa over rolling 5 year periods.
Fund Strategy
An actively managed multi-asset Fund with a long term average exposure of around 50% to growth assets such as shares, property and infrastructure and around 50% exposure to defensive assets such as cash and fixed interest. The Fund will be invested dynamically across managed funds, direct securities, exchange traded funds, foreign exchange contracts and/or derivatives. The Fund aims to deliver real returns whilst preserving capital over the targeted investment horizon.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.3% 0.54% -0.63% 0.43% 3.56% 4.54% 4.39% 5.53%
Growth return 1.3% 0.54% -0.63% 0.43% 3.56% 4.54% 4.39% 5.53%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 31 Jan 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Super - Ibbotson Balanced Growth
Australian Equities
8.88%
International Equities
33.15%
Cash
8.07%
Property
3.21%
Fixed Interest
39.09%
Alternatives
7.60%
Average Allocation of Peers
Australian Equities
15.88%
International Equities
27.90%
Cash
9.88%
Property
3.97%
Fixed Interest
35.49%
Alternatives
6.88%

General Information

Fund Details
Type Description
Perpetual WealthFocus Super - Ibbotson Balanced Growth
Closed
Perpetual Superannuation Limited
PER0121AU
Multisector Balanced
starstarstar (as at 31 Jan 2019)
Superannuation Fund
1 May 2002
$6.49 million (as at 31 Jan 2019)
$1.96577 (as at 19 Feb 2019)
$1.96184 (as at 19 Feb 2019)
Finalised
Offer information
Type Description
MER 1.85% (as at 31 Oct 2006)
Indirect Cost Ratio (ICR) 2.01% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Oct 2023)

Holding (as at 31 Oct 2023) Type % of Portfolio
Morningstar Australian Shares Fund A Mutual Fund - Open End 3.04%

FAQs about the Perpetual WealthFocus Super - Ibbotson Balanced Growth

The objective of the Perpetual WealthFocus Super - Ibbotson Balanced Growth managed fund is The fund aims to earn a rate of return that exceeds Consumer Price Index increases by at least 2.5% pa over rolling 5 year periods.

The strategy of the Perpetual WealthFocus Super - Ibbotson Balanced Growth managed fund is An actively managed multi-asset Fund with a long term average exposure of around 50% to growth assets such as shares, property and infrastructure and around 50% exposure to defensive assets such as cash and fixed interest. The Fund will be invested dynamically across managed funds, direct securities, exchange traded funds, foreign exchange contracts and/or derivatives. The Fund aims to deliver real returns whilst preserving capital over the targeted investment horizon.

The APIR code of the Perpetual WealthFocus Super - Ibbotson Balanced Growth managed fund is PER0121AU.

Perpetual WealthFocus Super - Ibbotson Balanced Growth’s total return last month was 1.3%. This was made up of a growth return of 1.3% and an income return of 0%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Super - Ibbotson Balanced Growth’s total return for the last three months was 0.54%. This was made up of a growth return of 0.54% and an income return of 0%%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Super - Ibbotson Balanced Growth’s one-year total return is 0.43%. This was made up of a growth return of 0.43% and an income return of 0%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Super - Ibbotson Balanced Growth’s one-year total return is 4.54%. This was made up of a growth return of 4.54% and an income return of 0%. These returns were calculated as at 31 Jan 2019.

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

Australian Equities
8.88%
International Equities
33.15%
Cash
8.07%
Property
3.21%
Fixed Interest
39.09%
Alternatives
7.60%

The Responsible Entity for the Perpetual WealthFocus Super - Ibbotson Balanced Growth managed fund is Perpetual Superannuation Limited.

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

As at 31 Jan 2019, the size of the Perpetual WealthFocus Super - Ibbotson Balanced Growth managed fund was $6.49 million.

The Perpetual WealthFocus Super - Ibbotson Balanced Growth managed fund has an inception date of 1 May 2002.

The current entry price of the Perpetual WealthFocus Super - Ibbotson Balanced Growth managed fund is $1.96577 per unit and the current exit price is $1.96184 per unit (as at 19 Feb 2019).

The current exit price of the Perpetual WealthFocus Super - Ibbotson Balanced Growth managed fund is $1.96184 per unit and the current entry price is $1.96577 per unit (as at 19 Feb 2019).

The minimum initial investment amount for the Perpetual WealthFocus Super - Ibbotson Balanced Growth managed fund is $1,000. Minimum additional investment is $1000.

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.