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Perpetual WealthFocus Super - Perpetual Diversified Growth - Managed Fund

Fund Objective
BlackRock invests in various asset classes primarily via actively managed sector funds also managed by BlackRock. Each sector fund utilises a disciplined active approach to investment management that aims to add value while controlling active risk. Exposure to international fixed interest securities is gained via an index fund.
Fund Strategy
BlackRock invests in various asset classes primarily via actively managed sector funds also managed by BlackRock. Each sector fund utilises a disciplined active approach to investment management that aims to add value while controlling active risk. Exposure to international fixed interest securities is gained via an index fund.

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 0.74% 0.41% 2.5% 5.96% 6.25% 5.44% 5.55% 5.05%
Growth return 0.74% 1.6% 1.82% 6.38% 6.17% 5.86% 5.53% 5.18%
Income return 0% -1.19% 0.68% -0.42% 0.08% -0.42% 0.02% -0.13%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.36% -0.19% 3.12% 6.99% 9.02% 8.52% 5.72% 6.52%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Super - Perpetual Diversified Growth
Australian Equities
18.92%
International Equities
24.75%
Cash
14.32%
Property & Infrastructure
5.07%
Fixed Interest
29.86%
Alternatives
7.08%
Average Allocation of Peers
Australian Equities
17.65%
International Equities
27.51%
Cash
7.24%
Property & Infrastructure
3.76%
Fixed Interest
34.46%
Alternatives
9.38%

General Information

Fund Details
Type Description
Perpetual WealthFocus Super - Perpetual Diversified Growth
Perpetual Investment Management Ltd
PER0123AU
Multisector Balanced
starstar (as at 31 Jan 2026)
Superannuation Fund
1 May 2002
$19.46 million (as at 31 Dec 2025)
$3.22968 (as at 26 Feb 2026)
$3.22194 (as at 26 Feb 2026)
Open
Offer information
Type Description
MER 0.99% (as at 10 Nov 2025)
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2024)
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
Perpetual Active Fixed Interest Fund A 6.32%
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FAQs about the Perpetual WealthFocus Super - Perpetual Diversified Growth

The objective of the Perpetual WealthFocus Super - Perpetual Diversified Growth managed fund is BlackRock invests in various asset classes primarily via actively managed sector funds also managed by BlackRock. Each sector fund utilises a disciplined active approach to investment management that aims to add value while controlling active risk. Exposure to international fixed interest securities is gained via an index fund.

The strategy of the Perpetual WealthFocus Super - Perpetual Diversified Growth managed fund is BlackRock invests in various asset classes primarily via actively managed sector funds also managed by BlackRock. Each sector fund utilises a disciplined active approach to investment management that aims to add value while controlling active risk. Exposure to international fixed interest securities is gained via an index fund.

The APIR code of the Perpetual WealthFocus Super - Perpetual Diversified Growth managed fund is PER0123AU.

Perpetual WealthFocus Super - Perpetual Diversified Growth’s total return last month was 0.74%. This was made up of a growth return of 0.74% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Perpetual WealthFocus Super - Perpetual Diversified Growth’s total return for the last three months was 0.41%. This was made up of a growth return of 1.6% and an income return of -1.19%%. These returns were calculated as at 31 Jan 2026.

Perpetual WealthFocus Super - Perpetual Diversified Growth’s one-year total return is 5.96%. This was made up of a growth return of 6.38% and an income return of -0.42%. These returns were calculated as at 31 Jan 2026.

Perpetual WealthFocus Super - Perpetual Diversified Growth’s one-year total return is 5.44%. This was made up of a growth return of 5.86% and an income return of -0.42%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
18.92%
International Equities
24.75%
Cash
14.32%
Property & Infrastructure
5.07%
Fixed Interest
29.86%
Alternatives
7.08%

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

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

As at 31 Dec 2025, the size of the Perpetual WealthFocus Super - Perpetual Diversified Growth managed fund was $19.46 million.

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

The current entry price of the Perpetual WealthFocus Super - Perpetual Diversified Growth managed fund is $3.22968 per unit and the current exit price is $3.22194 per unit (as at 26 Feb 2026).

The current exit price of the Perpetual WealthFocus Super - Perpetual Diversified Growth managed fund is $3.22194 per unit and the current entry price is $3.22968 per unit (as at 26 Feb 2026).

The minimum initial investment amount for the Perpetual WealthFocus Super - Perpetual Diversified 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.