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  5. Perpetual WealthFocus Term Allocated Pension - Australian Unity - Mortg - Managed fund profile

Perpetual WealthFocus Term Allocated Pension - Australian Unity - Mortg - Managed Fund (Closed)

Fund Objective
Aims to provide investors with regular and stable income distributions, together with a high level of capital stability.
Fund Strategy
The underlying fund primarily invests in a portfolio of loans secured by registered first mortgages over quality retail, commercial, investment residential and industrial property. The fund may also invest in other income producing assets.

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 0.44% 0.42% 0.35% 0.25% -3.99% -2.69% -1.27% -%
Growth return 0.44% 0.42% 0.35% 0.25% -3.99% -2.69% -1.27% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.37% 1.12% 2.23% 4.45% 4.05% 2.94% 1.87% 1.92%
As at 31 Mar 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Term Allocated Pension - Australian Unity - Mortg
Cash
100%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
26.17%
Australian Equities
0.39%
International Equities
0.05%
Fixed Interest
73.37%
Alternatives
0.03%

General Information

Fund Details
Type Description
Perpetual WealthFocus Term Allocated Pension - Australian Unity - Mortg
Closed
Perpetual Superannuation Limited
PER0427AU
Mortgages
starstarstarstarstar (as at 28 Feb 2011)
Allocated Pension
17 Dec 2007
n/a
$1.14455 (as at 12 Apr 2017)
$1.14455 (as at 12 Apr 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.66% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount

FAQs about the Perpetual WealthFocus Term Allocated Pension - Australian Unity - Mortg

The objective of the Perpetual WealthFocus Term Allocated Pension - Australian Unity - Mortg managed fund is Aims to provide investors with regular and stable income distributions, together with a high level of capital stability.

The strategy of the Perpetual WealthFocus Term Allocated Pension - Australian Unity - Mortg managed fund is The underlying fund primarily invests in a portfolio of loans secured by registered first mortgages over quality retail, commercial, investment residential and industrial property. The fund may also invest in other income producing assets.

The APIR code of the Perpetual WealthFocus Term Allocated Pension - Australian Unity - Mortg managed fund is PER0427AU.

Perpetual WealthFocus Term Allocated Pension - Australian Unity - Mortg’s total return last month was 0.44%. This was made up of a growth return of 0.44% and an income return of 0%. These returns were calculated as at 31 Mar 2017.

Perpetual WealthFocus Term Allocated Pension - Australian Unity - Mortg’s total return for the last three months was 0.42%. This was made up of a growth return of 0.42% and an income return of 0%%. These returns were calculated as at 31 Mar 2017.

Perpetual WealthFocus Term Allocated Pension - Australian Unity - Mortg’s one-year total return is 0.25%. This was made up of a growth return of 0.25% and an income return of 0%. These returns were calculated as at 31 Mar 2017.

Perpetual WealthFocus Term Allocated Pension - Australian Unity - Mortg’s one-year total return is -2.69%. This was made up of a growth return of -2.69% and an income return of 0%. These returns were calculated as at 31 Mar 2017.

The asset allocation of the Perpetual WealthFocus Term Allocated Pension - Australian Unity - Mortg managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Term Allocated Pension - Australian Unity - Mortg managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Term Allocated Pension - Australian Unity - Mortg managed fund belongs to the Mortgages sector/asset class.

As at 30 Jun 2015, the size of the Perpetual WealthFocus Term Allocated Pension - Australian Unity - Mortg managed fund was $ million.

The Perpetual WealthFocus Term Allocated Pension - Australian Unity - Mortg managed fund has an inception date of 17 Dec 2007.

The current entry price of the Perpetual WealthFocus Term Allocated Pension - Australian Unity - Mortg managed fund is $1.14455 per unit and the current exit price is $1.14455 per unit (as at 12 Apr 2017).

The current exit price of the Perpetual WealthFocus Term Allocated Pension - Australian Unity - Mortg managed fund is $1.14455 per unit and the current entry price is $1.14455 per unit (as at 12 Apr 2017).

The minimum initial investment amount for the Perpetual WealthFocus Term Allocated Pension - Australian Unity - Mortg managed fund is $20,000. 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.