Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth - Managed Fund (Closed)

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.26%	5.9%	5.15%	10.43%	6.91%	8.09%	5.84%	5.76%
Growth return	2.26%	5.9%	5.15%	10.43%	6.91%	8.09%	5.84%	5.76%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-0.43%	1.58%	7.38%	20.91%	12.04%	5.34%	6.61%	7.49%

As at 29 Feb 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth

Australian Equities: 26.80%

International Equities: 20.35%

Cash: 10.70%

Property: 4.29%

Fixed Interest: 37.85%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.51%

International Equities: 34.07%

Cash: 5.57%

Property: 6.79%

Fixed Interest: 21.68%

Alternatives: 4.38%

General Information

Fund Details

Type	Description
Fund Name	Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth
Fund Status	Closed
Responsible Entity	Perpetual Superannuation Limited
APIR Code	PER0329AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 29 Feb 2024)
Legal Structure	Allocated Pension
Fund Inception	1 Oct 2004
Fund Size	$0.01 million (as at 29 Feb 2024)
Entry Price	$3.02488 (as at 12 Mar 2024)
Exit Price	$3.02488 (as at 12 Mar 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	0.86% (as at 13 Sep 2023)
Indirect Cost Ratio (ICR)	2.13% (as at 30 Jun 2016)
Minimum initial investment
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024)	Type	% of Portfolio
BlackRock High Conviction AUS Eq S2	Mutual Fund - Open End	7.26%

FAQs about the Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth

What is the objective of the Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth managed fund?

The objective of the Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth managed fund is

What is the strategy for the Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth managed fund?

The strategy of the Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth managed fund is

What is the APIR code of the Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth managed fund?

The APIR code of the Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth managed fund is PER0329AU.

What was Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth’s total return last month?

Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth’s total return last month was 2.26%. This was made up of a growth return of 2.26% and an income return of 0%. These returns were calculated as at 29 Feb 2024.

What was Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth’s total return for the last three months?

Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth’s total return for the last three months was 5.9%. This was made up of a growth return of 5.9% and an income return of 0%%. These returns were calculated as at 29 Feb 2024.

What is Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth’s one-year total return?

Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth’s one-year total return is 10.43%. This was made up of a growth return of 10.43% and an income return of 0%. These returns were calculated as at 29 Feb 2024.

What is Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth’s three-year total return?

Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth’s one-year total return is 8.09%. This was made up of a growth return of 8.09% and an income return of 0%. These returns were calculated as at 29 Feb 2024.

What is the asset allocation of the Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth managed fund?

The asset allocation of the Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth managed fund is :

Australian Equities: 26.80%

International Equities: 20.35%

Cash: 10.70%

Property: 4.29%

Fixed Interest: 37.85%

Alternatives: 0%

Who is the responsible Entity of the Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth managed fund?

The Responsible Entity for the Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth managed fund is Perpetual Superannuation Limited.

What sector/asset class does the Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth managed fund belong to?

The Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth managed fund?

As at 29 Feb 2024, the size of the Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth managed fund was $0.01 million.

What is the inception date of the Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth managed fund?

The Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth managed fund has an inception date of 1 Oct 2004.

What is the current entry price of the Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth managed fund?

The current entry price of the Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth managed fund is $3.02488 per unit and the current exit price is $3.02488 per unit (as at 12 Mar 2024).

What is the current exit price of the Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth managed fund?

The current exit price of the Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth managed fund is $3.02488 per unit and the current entry price is $3.02488 per unit (as at 12 Mar 2024).

What is the minimum investment amount for the Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth managed fund?

The minimum initial investment amount for the Perpetual WealthFocus Term Allocated Pension - Ibbotson Growth managed fund is $0.

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.

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