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  5. Perpetual WealthFocus Super - Perpetual Diversified Growth - Managed fund profile

Perpetual WealthFocus Super - Perpetual Diversified Growth - Managed Fund

Fund Objective
Aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark before fees over rolling three-year periods.
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 -0.73% -0.06% 3% 9.29% 4.9% 3.82% 4.6% 4.53%
Growth return -0.73% -0.06% 3% 9.29% 4.9% 3.82% 4.6% 4.53%
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 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Super - Perpetual Diversified Growth
Australian Equities
16.22%
International Equities
22.42%
Cash
14.22%
Property
5.57%
Fixed Interest
34.25%
Alternatives
7.32%
Average Allocation of Peers
Australian Equities
15.86%
International Equities
27.73%
Cash
10.19%
Property
3.97%
Fixed Interest
35.38%
Alternatives
6.87%

General Information

Fund Details
Type Description
Perpetual WealthFocus Super - Perpetual Diversified Growth
Perpetual Superannuation Limited
PER0123AU
Multisector Balanced
starstarstar (as at 31 Oct 2024)
Superannuation Fund
1 May 2002
$19.16 million (as at 30 Sep 2024)
$2.9669 (as at 20 Nov 2024)
$2.9598 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.99% (as at 18 Dec 2023)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
Perpetual Active Fixed Interest Fund A Mutual Fund - Open End 4.59%
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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 Aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark before fees over rolling three-year periods.

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 -0.73%. This was made up of a growth return of -0.73% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Perpetual WealthFocus Super - Perpetual Diversified Growth’s total return for the last three months was -0.06%. This was made up of a growth return of -0.06% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Perpetual WealthFocus Super - Perpetual Diversified Growth’s one-year total return is 9.29%. This was made up of a growth return of 9.29% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Perpetual WealthFocus Super - Perpetual Diversified Growth’s one-year total return is 3.82%. This was made up of a growth return of 3.82% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
16.22%
International Equities
22.42%
Cash
14.22%
Property
5.57%
Fixed Interest
34.25%
Alternatives
7.32%

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

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

As at 30 Sep 2024, the size of the Perpetual WealthFocus Super - Perpetual Diversified Growth managed fund was $19.16 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 $2.9669 per unit and the current exit price is $2.9598 per unit (as at 20 Nov 2024).

The current exit price of the Perpetual WealthFocus Super - Perpetual Diversified Growth managed fund is $2.9598 per unit and the current entry price is $2.9669 per unit (as at 20 Nov 2024).

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.