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  5. Perpetual WealthFocus Super - Perpetual Conservative - Managed fund profile

Perpetual WealthFocus Super - Perpetual Conservative - Managed Fund

Fund Objective
To achieve moderate growth over the medium-term and income through investment in a diversified portfolio with an emphasis on cash and fixed interest securities.
Fund Strategy
Invests in a diverse mix of assets such as Australian and international shares, fixed interest, property securities, mortgages and cash. TAA strategies may be applied to Australian shares, Australian fixed interest and cash. PIIML manages the international share component. PJF manages the property securities component. Investment guidelines: Australia shares 10-30%, international shares 0-10%, property securities 0-10%, fixed interest 25-55%, mezzanine mortgages 0-10%, cash 15-45%.

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 0.16% -0.88% 2.33% 4.97% 4.12% 2.03% 2.81% 3.32%
Growth return 0.16% -0.88% 2.33% 4.97% 4.12% 2.03% 2.81% 3.32%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD )
Total return 0.8% -0.42% 2.45% 6.67% 5.73% 0.95% 2.45% 4.19%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Super - Perpetual Conservative
Australian Equities
7.62%
International Equities
10.79%
Cash
14.03%
Property
4.24%
Fixed Interest
51.34%
Alternatives
11.98%
Average Allocation of Peers
Australian Equities
10.98%
International Equities
13.27%
Cash
18.83%
Property
4.56%
Fixed Interest
46.08%
Alternatives
6.27%

General Information

Fund Details
Type Description
Perpetual WealthFocus Super - Perpetual Conservative
Perpetual Superannuation Limited
PER0018AU
Multisector Moderate
starstarstar (as at 30 Jun 2024)
Superannuation Fund
3 Jul 1995
$27.6 million (as at 30 Jun 2024)
$4.22558 (as at 23 Jul 2024)
$4.21672 (as at 23 Jul 2024)
Open
Offer information
Type Description
MER 0.93% (as at 18 Dec 2023)
Indirect Cost Ratio (ICR) 0.93% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $3,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Perpetual Active Fixed Interest Fund A Mutual Fund - Open End 7.84%
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FAQs about the Perpetual WealthFocus Super - Perpetual Conservative

The objective of the Perpetual WealthFocus Super - Perpetual Conservative managed fund is To achieve moderate growth over the medium-term and income through investment in a diversified portfolio with an emphasis on cash and fixed interest securities.

The strategy of the Perpetual WealthFocus Super - Perpetual Conservative managed fund is Invests in a diverse mix of assets such as Australian and international shares, fixed interest, property securities, mortgages and cash. TAA strategies may be applied to Australian shares, Australian fixed interest and cash. PIIML manages the international share component. PJF manages the property securities component. Investment guidelines: Australia shares 10-30%, international shares 0-10%, property securities 0-10%, fixed interest 25-55%, mezzanine mortgages 0-10%, cash 15-45%.

The APIR code of the Perpetual WealthFocus Super - Perpetual Conservative managed fund is PER0018AU.

Perpetual WealthFocus Super - Perpetual Conservative’s total return last month was 0.16%. This was made up of a growth return of 0.16% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

Perpetual WealthFocus Super - Perpetual Conservative’s total return for the last three months was -0.88%. This was made up of a growth return of -0.88% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

Perpetual WealthFocus Super - Perpetual Conservative’s one-year total return is 4.97%. This was made up of a growth return of 4.97% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

Perpetual WealthFocus Super - Perpetual Conservative’s one-year total return is 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 30 Jun 2024.

The asset allocation of the Perpetual WealthFocus Super - Perpetual Conservative managed fund is :

Australian Equities
7.62%
International Equities
10.79%
Cash
14.03%
Property
4.24%
Fixed Interest
51.34%
Alternatives
11.98%

The Responsible Entity for the Perpetual WealthFocus Super - Perpetual Conservative managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Super - Perpetual Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Jun 2024, the size of the Perpetual WealthFocus Super - Perpetual Conservative managed fund was $27.6 million.

The Perpetual WealthFocus Super - Perpetual Conservative managed fund has an inception date of 3 Jul 1995.

The current entry price of the Perpetual WealthFocus Super - Perpetual Conservative managed fund is $4.22558 per unit and the current exit price is $4.21672 per unit (as at 23 Jul 2024).

The current exit price of the Perpetual WealthFocus Super - Perpetual Conservative managed fund is $4.21672 per unit and the current entry price is $4.22558 per unit (as at 23 Jul 2024).

The minimum initial investment amount for the Perpetual WealthFocus Super - Perpetual Conservative managed fund is $3,000.

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.