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  5. Perpetual WealthFocus Term Allocated Pension - BlackRock Global Sml Capl - Managed fund profile

Perpetual WealthFocus Term Allocated Pension - BlackRock Global Sml Capl - Managed Fund (Closed)

Fund Objective
The Fund aims to maximise capital growth through exposure to a globally diversified portfolio of stocks of quality small capitalisation companies listed on international stock exchanges. Overall, the Fund aims to outperform the MSCI AC World Small Cap Index (unhedged in AUD) (the 'Benchmark') before fees, over a full market cycle of approximately 3 to 5 years.
Fund Strategy
The Fund's investment strategy is driven by extensive, bottom-up industry and share research. The research process centres firstly on industry sub-sectors, in order to assess the attractiveness of these sectors on a worldwide basis, and to provide context for company analysis. The second stage of the research process focuses on fundamental company research to identify those stocks that offer above-average investment potential.

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 0.01% 0.92% 0.57% 6.14% -2.1% 9.39% 18.12% 3.69%
Growth return 0.01% 0.92% 0.57% 6.14% -2.1% 9.39% 18.12% 3.69%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Small Cap NR AUD)
Total return 3.44% 9.59% 8.57% 17.61% 14.19% 14.22% 13% 9.75%
As at 31 Jul 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Term Allocated Pension - BlackRock Global Sml Capl
International Equities
23.85%
Cash
76.15%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.12%
Cash
1.83%
Australian Equities
2.85%
Property & Infrastructure
0.20%
Alternatives
0%

General Information

Fund Details
Type Description
Perpetual WealthFocus Term Allocated Pension - BlackRock Global Sml Capl
Closed
Perpetual Superannuation Limited
PER0320AU
Equity World Mid/Small
starstarstar (as at 31 Jul 2017)
Allocated Pension
1 Oct 2004
$0.01 million (as at 31 Jul 2017)
$2.24199 (as at 14 Aug 2017)
$2.21979 (as at 14 Aug 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.23% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Jun 2017)

Holding (as at 30 Jun 2017) Type % of Portfolio
Aud Cash(Committed) Cash 98.88%
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FAQs about the Perpetual WealthFocus Term Allocated Pension - BlackRock Global Sml Capl

The objective of the Perpetual WealthFocus Term Allocated Pension - BlackRock Global Sml Capl managed fund is The Fund aims to maximise capital growth through exposure to a globally diversified portfolio of stocks of quality small capitalisation companies listed on international stock exchanges. Overall, the Fund aims to outperform the MSCI AC World Small Cap Index (unhedged in AUD) (the 'Benchmark') before fees, over a full market cycle of approximately 3 to 5 years.

The strategy of the Perpetual WealthFocus Term Allocated Pension - BlackRock Global Sml Capl managed fund is The Fund's investment strategy is driven by extensive, bottom-up industry and share research. The research process centres firstly on industry sub-sectors, in order to assess the attractiveness of these sectors on a worldwide basis, and to provide context for company analysis. The second stage of the research process focuses on fundamental company research to identify those stocks that offer above-average investment potential.

The APIR code of the Perpetual WealthFocus Term Allocated Pension - BlackRock Global Sml Capl managed fund is PER0320AU.

Perpetual WealthFocus Term Allocated Pension - BlackRock Global Sml Capl’s total return last month was 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 Jul 2017.

Perpetual WealthFocus Term Allocated Pension - BlackRock Global Sml Capl’s total return for the last three months was 0.92%. This was made up of a growth return of 0.92% and an income return of 0%%. These returns were calculated as at 31 Jul 2017.

Perpetual WealthFocus Term Allocated Pension - BlackRock Global Sml Capl’s one-year total return is 6.14%. This was made up of a growth return of 6.14% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

Perpetual WealthFocus Term Allocated Pension - BlackRock Global Sml Capl’s one-year total return is 9.39%. This was made up of a growth return of 9.39% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

The asset allocation of the Perpetual WealthFocus Term Allocated Pension - BlackRock Global Sml Capl managed fund is :

International Equities
23.85%
Cash
76.15%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Term Allocated Pension - BlackRock Global Sml Capl managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Term Allocated Pension - BlackRock Global Sml Capl managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Jul 2017, the size of the Perpetual WealthFocus Term Allocated Pension - BlackRock Global Sml Capl managed fund was $0.01 million.

The Perpetual WealthFocus Term Allocated Pension - BlackRock Global Sml Capl managed fund has an inception date of 1 Oct 2004.

The current entry price of the Perpetual WealthFocus Term Allocated Pension - BlackRock Global Sml Capl managed fund is $2.24199 per unit and the current exit price is $2.21979 per unit (as at 14 Aug 2017).

The current exit price of the Perpetual WealthFocus Term Allocated Pension - BlackRock Global Sml Capl managed fund is $2.21979 per unit and the current entry price is $2.24199 per unit (as at 14 Aug 2017).

The minimum initial investment amount for the Perpetual WealthFocus Term Allocated Pension - BlackRock Global Sml Capl 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.