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  5. Perpetual WealthFocus Super - UBS Defensive Investment - Managed fund profile

Perpetual WealthFocus Super - UBS Defensive Investment - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform (after management costs) the Benchmark over rolling five year periods.
Fund Strategy
Our portfolio management team will build a diverisifed portfolio by allocating to different asset classes anywhere within the allowable ranges, by normally investing in other UBS managed funds, third-party funds and through a range of instruments.

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 1.67% 0.85% -1.18% -0.01% 2.32% 2.45% 2.94% 4.9%
Growth return 1.67% 0.85% -1.18% -0.01% 2.32% 2.45% 2.94% 4.9%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD )
Total return 2.23% 3.89% 4.11% 7.88% 5% 1.26% 2.67% 4.31%
As at 31 Jan 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Super - UBS Defensive Investment
Australian Equities
22%
International Equities
14.16%
Cash
7.52%
Property
1.23%
Fixed Interest
55.09%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.02%
International Equities
13.31%
Cash
18.63%
Property
4.42%
Fixed Interest
46.19%
Alternatives
6.43%

General Information

Fund Details
Type Description
Perpetual WealthFocus Super - UBS Defensive Investment
Closed
Perpetual Superannuation Limited
PER0230AU
Multisector Moderate
starstarstar (as at 31 Jan 2019)
Superannuation Fund
29 Oct 2003
$1.78 million (as at 31 Jan 2019)
$1.87474 (as at 19 Feb 2019)
$1.86914 (as at 19 Feb 2019)
Finalised
Offer information
Type Description
MER 1.75% (as at 31 Oct 2006)
Indirect Cost Ratio (ICR) 1.78% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Mar 2016)

Holding (as at 31 Mar 2016) Type % of Portfolio
UBS Australian Bond Mutual Fund - Open End 22.25%
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FAQs about the Perpetual WealthFocus Super - UBS Defensive Investment

The objective of the Perpetual WealthFocus Super - UBS Defensive Investment managed fund is The Fund aims to outperform (after management costs) the Benchmark over rolling five year periods.

The strategy of the Perpetual WealthFocus Super - UBS Defensive Investment managed fund is Our portfolio management team will build a diverisifed portfolio by allocating to different asset classes anywhere within the allowable ranges, by normally investing in other UBS managed funds, third-party funds and through a range of instruments.

The APIR code of the Perpetual WealthFocus Super - UBS Defensive Investment managed fund is PER0230AU.

Perpetual WealthFocus Super - UBS Defensive Investment’s total return last month was 1.67%. This was made up of a growth return of 1.67% and an income return of 0%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Super - UBS Defensive Investment’s total return for the last three months was 0.85%. This was made up of a growth return of 0.85% and an income return of 0%%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Super - UBS Defensive Investment’s one-year total return is -0.01%. This was made up of a growth return of -0.01% and an income return of 0%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Super - UBS Defensive Investment’s one-year total return is 2.45%. This was made up of a growth return of 2.45% and an income return of 0%. These returns were calculated as at 31 Jan 2019.

The asset allocation of the Perpetual WealthFocus Super - UBS Defensive Investment managed fund is :

Australian Equities
22%
International Equities
14.16%
Cash
7.52%
Property
1.23%
Fixed Interest
55.09%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Super - UBS Defensive Investment managed fund is Perpetual Superannuation Limited.

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

As at 31 Jan 2019, the size of the Perpetual WealthFocus Super - UBS Defensive Investment managed fund was $1.78 million.

The Perpetual WealthFocus Super - UBS Defensive Investment managed fund has an inception date of 29 Oct 2003.

The current entry price of the Perpetual WealthFocus Super - UBS Defensive Investment managed fund is $1.87474 per unit and the current exit price is $1.86914 per unit (as at 19 Feb 2019).

The current exit price of the Perpetual WealthFocus Super - UBS Defensive Investment managed fund is $1.86914 per unit and the current entry price is $1.87474 per unit (as at 19 Feb 2019).

The minimum initial investment amount for the Perpetual WealthFocus Super - UBS Defensive Investment 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.