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  5. Perpetual WealthFocus Super - Perpetual International Shares - Managed fund profile

Perpetual WealthFocus Super - Perpetual International Shares - Managed Fund

Fund Objective
The fund aims to provide long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods
Fund Strategy
The investment manager strives to achieve the above objectives by adopting a value-oriented, bottom-up investment process focused on in-depth fundamental research to identify companies that trade below their intrinsic value for reasons that they can identify, believe are temporary and have a clearly identified path to achieving fair value. Investment approach.

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 2.74% 5.94% 8.27% 19.59% 13.43% 11.43% 11.08% 10.69%
Growth return 2.74% 5.94% 8.27% 19.59% 13.43% 11.43% 11.08% 10.69%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Super - Perpetual International Shares
International Equities
96.12%
Cash
3.88%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Australian Equities
2.69%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Perpetual WealthFocus Super - Perpetual International Shares
Perpetual Superannuation Limited
PER0024AU
Equity World Large Value
starstarstarstar (as at 30 Nov 2024)
Superannuation Fund
19 Jun 1995
$53.63 million (as at 30 Sep 2024)
$5.92121 (as at 23 Dec 2024)
$5.90645 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 1.24% (as at 18 Dec 2023)
Indirect Cost Ratio (ICR) 1.24% (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 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Bank of Nova Scotia Equity 3.12%
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FAQs about the Perpetual WealthFocus Super - Perpetual International Shares

The objective of the Perpetual WealthFocus Super - Perpetual International Shares managed fund is The fund aims to provide long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods

The strategy of the Perpetual WealthFocus Super - Perpetual International Shares managed fund is The investment manager strives to achieve the above objectives by adopting a value-oriented, bottom-up investment process focused on in-depth fundamental research to identify companies that trade below their intrinsic value for reasons that they can identify, believe are temporary and have a clearly identified path to achieving fair value. Investment approach.

The APIR code of the Perpetual WealthFocus Super - Perpetual International Shares managed fund is PER0024AU.

Perpetual WealthFocus Super - Perpetual International Shares’s total return last month was 2.74%. This was made up of a growth return of 2.74% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Perpetual WealthFocus Super - Perpetual International Shares’s total return for the last three months was 5.94%. This was made up of a growth return of 5.94% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Perpetual WealthFocus Super - Perpetual International Shares’s one-year total return is 19.59%. This was made up of a growth return of 19.59% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Perpetual WealthFocus Super - Perpetual International Shares’s one-year total return is 11.43%. This was made up of a growth return of 11.43% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

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

International Equities
96.12%
Cash
3.88%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The Perpetual WealthFocus Super - Perpetual International Shares managed fund belongs to the Equity World Large Value sector/asset class.

As at 30 Sep 2024, the size of the Perpetual WealthFocus Super - Perpetual International Shares managed fund was $53.63 million.

The Perpetual WealthFocus Super - Perpetual International Shares managed fund has an inception date of 19 Jun 1995.

The current entry price of the Perpetual WealthFocus Super - Perpetual International Shares managed fund is $5.92121 per unit and the current exit price is $5.90645 per unit (as at 23 Dec 2024).

The current exit price of the Perpetual WealthFocus Super - Perpetual International Shares managed fund is $5.90645 per unit and the current entry price is $5.92121 per unit (as at 23 Dec 2024).

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