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  5. Perpetual WealthFocus Super - Schroder Fixed Income - Managed fund profile

Perpetual WealthFocus Super - Schroder Fixed Income - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 0.38% 3.01% 2.46% 7.55% 4.33% -1.29% -0.43% 1.29%
Growth return -1.86% -0.56% 2.2% 7.39% 3.17% -0.69% -0.7% 1.06%
Income return 2.24% 3.57% 0.26% 0.16% 1.16% -0.6% 0.27% 0.23%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Super - Schroder Fixed Income
Cash
10.53%
Fixed Interest
89.47%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.50%
Fixed Interest
92.22%
Australian Equities
1.30%
International Equities
0.54%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
Perpetual WealthFocus Super - Schroder Fixed Income
Perpetual Superannuation Limited
PER0381AU
Bonds - Australia
starstarstar (as at 30 Sep 2024)
Superannuation Fund
1 Dec 2006
$7.62 million (as at 30 Jun 2024)
$1.50338 (as at 1 Nov 2024)
$1.49978 (as at 1 Nov 2024)
Open
Offer information
Type Description
MER 0.70% (as at 18 Dec 2023)
Indirect Cost Ratio (ICR) 0.71% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0.01
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Schroder Aus Investment Grade Credit -IC Mutual Fund - Open End 23%
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FAQs about the Perpetual WealthFocus Super - Schroder Fixed Income

The objective of the Perpetual WealthFocus Super - Schroder Fixed Income managed fund is

The strategy of the Perpetual WealthFocus Super - Schroder Fixed Income managed fund is

The APIR code of the Perpetual WealthFocus Super - Schroder Fixed Income managed fund is PER0381AU.

Perpetual WealthFocus Super - Schroder Fixed Income’s total return last month was 0.38%. This was made up of a growth return of -1.86% and an income return of 2.24%. These returns were calculated as at 30 Sep 2024.

Perpetual WealthFocus Super - Schroder Fixed Income’s total return for the last three months was 3.01%. This was made up of a growth return of -0.56% and an income return of 3.57%%. These returns were calculated as at 30 Sep 2024.

Perpetual WealthFocus Super - Schroder Fixed Income’s one-year total return is 7.55%. This was made up of a growth return of 7.39% and an income return of 0.16%. These returns were calculated as at 30 Sep 2024.

Perpetual WealthFocus Super - Schroder Fixed Income’s one-year total return is -1.29%. This was made up of a growth return of -0.69% and an income return of -0.6%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the Perpetual WealthFocus Super - Schroder Fixed Income managed fund is :

Cash
10.53%
Fixed Interest
89.47%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Super - Schroder Fixed Income managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Super - Schroder Fixed Income managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jun 2024, the size of the Perpetual WealthFocus Super - Schroder Fixed Income managed fund was $7.62 million.

The Perpetual WealthFocus Super - Schroder Fixed Income managed fund has an inception date of 1 Dec 2006.

The current entry price of the Perpetual WealthFocus Super - Schroder Fixed Income managed fund is $1.50338 per unit and the current exit price is $1.49978 per unit (as at 1 Nov 2024).

The current exit price of the Perpetual WealthFocus Super - Schroder Fixed Income managed fund is $1.49978 per unit and the current entry price is $1.50338 per unit (as at 1 Nov 2024).

The minimum initial investment amount for the Perpetual WealthFocus Super - Schroder Fixed Income 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.