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  5. Perpetual WealthFocus Term Allocated Pension - Perennial Value Shares - Managed fund profile

Perpetual WealthFocus Term Allocated Pension - Perennial Value Shares - Managed Fund (Closed)

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 -% -% -% -% -% -% -% -%
Growth return -1.34% -10.68% -9.69% -9.07% 0.22% 3.38% 3.97% 8.26%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
Perpetual WealthFocus Term Allocated Pension - Perennial Value Shares
Closed
Perpetual Superannuation Limited
PER0331AU
starstarstar (as at 31 Dec 2018)
Unknown
16 Dec 2005
n/a
$2.0204 (as at 17 Jan 2019)
$2.00835 (as at 17 Jan 2019)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.98% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

FAQs about the Perpetual WealthFocus Term Allocated Pension - Perennial Value Shares

The objective of the Perpetual WealthFocus Term Allocated Pension - Perennial Value Shares managed fund is

The strategy of the Perpetual WealthFocus Term Allocated Pension - Perennial Value Shares managed fund is

The APIR code of the Perpetual WealthFocus Term Allocated Pension - Perennial Value Shares managed fund is PER0331AU.

Perpetual WealthFocus Term Allocated Pension - Perennial Value Shares’s total return last month was -%. This was made up of a growth return of -1.34% and an income return of -%. These returns were calculated as at .

Perpetual WealthFocus Term Allocated Pension - Perennial Value Shares’s total return for the last three months was -%. This was made up of a growth return of -10.68% and an income return of -%%. These returns were calculated as at .

Perpetual WealthFocus Term Allocated Pension - Perennial Value Shares’s one-year total return is -%. This was made up of a growth return of -9.07% and an income return of -%. These returns were calculated as at .

Perpetual WealthFocus Term Allocated Pension - Perennial Value Shares’s one-year total return is -%. This was made up of a growth return of 3.38% and an income return of -%. These returns were calculated as at .

The asset allocation of the Perpetual WealthFocus Term Allocated Pension - Perennial Value Shares managed fund is :

Alternatives
100%

The Responsible Entity for the Perpetual WealthFocus Term Allocated Pension - Perennial Value Shares managed fund is Perpetual Superannuation Limited.

As at , the size of the Perpetual WealthFocus Term Allocated Pension - Perennial Value Shares managed fund was $ million.

The Perpetual WealthFocus Term Allocated Pension - Perennial Value Shares managed fund has an inception date of 16 Dec 2005.

The current entry price of the Perpetual WealthFocus Term Allocated Pension - Perennial Value Shares managed fund is $2.0204 per unit and the current exit price is $2.00835 per unit (as at 17 Jan 2019).

The current exit price of the Perpetual WealthFocus Term Allocated Pension - Perennial Value Shares managed fund is $2.00835 per unit and the current entry price is $2.0204 per unit (as at 17 Jan 2019).

The minimum initial investment amount for the Perpetual WealthFocus Term Allocated Pension - Perennial Value Shares 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.