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

Perpetual WealthFocus Term Allocated Pension - Perpetual International Shares - Managed Fund

Fund Objective
The Fund aims to provide investors with long-term capital growth through investment in quality global shares and to outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.
Fund Strategy
Provides investors with the potential for capital growth through a portfolio of global companies using Barrow Hanley's experienced investment team and disciplined investment process.

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 2.89% 6.44% 8.89% 20.92% 14.34% 12.01% 11.74% 11.31%
Growth return 2.89% 6.44% 8.89% 20.92% 14.34% 12.01% 11.74% 11.31%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Term Allocated Pension - Perpetual International Shares
International Equities
96.12%
Cash
3.88%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Australian Equities
2.69%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Perpetual WealthFocus Term Allocated Pension - Perpetual International Shares
Perpetual Superannuation Limited
PER0343AU
Equity World Large Value
starstarstarstar (as at 30 Nov 2024)
Allocated Pension
1 Oct 2004
$0.14 million (as at 30 Sep 2024)
$3.13811 (as at 23 Dec 2024)
$3.13028 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 1.24% (as at 13 Sep 2023)
Indirect Cost Ratio (ICR) 2.06% (as at 30 Jun 2016)
Minimum initial investment
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Bank of Nova Scotia Equity 3.12%
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FAQs about the Perpetual WealthFocus Term Allocated Pension - Perpetual International Shares

The objective of the Perpetual WealthFocus Term Allocated Pension - Perpetual International Shares managed fund is The Fund aims to provide investors with long-term capital growth through investment in quality global shares and to outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.

The strategy of the Perpetual WealthFocus Term Allocated Pension - Perpetual International Shares managed fund is Provides investors with the potential for capital growth through a portfolio of global companies using Barrow Hanley's experienced investment team and disciplined investment process.

The APIR code of the Perpetual WealthFocus Term Allocated Pension - Perpetual International Shares managed fund is PER0343AU.

Perpetual WealthFocus Term Allocated Pension - Perpetual International Shares’s total return last month was 2.89%. This was made up of a growth return of 2.89% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Perpetual WealthFocus Term Allocated Pension - Perpetual International Shares’s total return for the last three months was 6.44%. This was made up of a growth return of 6.44% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Perpetual WealthFocus Term Allocated Pension - Perpetual International Shares’s one-year total return is 20.92%. This was made up of a growth return of 20.92% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Perpetual WealthFocus Term Allocated Pension - Perpetual International Shares’s one-year total return is 12.01%. This was made up of a growth return of 12.01% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

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

International Equities
96.12%
Cash
3.88%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The Perpetual WealthFocus Term Allocated Pension - Perpetual International Shares managed fund belongs to the Equity World Large Value sector/asset class.

As at 30 Sep 2024, the size of the Perpetual WealthFocus Term Allocated Pension - Perpetual International Shares managed fund was $0.14 million.

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

The current entry price of the Perpetual WealthFocus Term Allocated Pension - Perpetual International Shares managed fund is $3.13811 per unit and the current exit price is $3.13028 per unit (as at 23 Dec 2024).

The current exit price of the Perpetual WealthFocus Term Allocated Pension - Perpetual International Shares managed fund is $3.13028 per unit and the current entry price is $3.13811 per unit (as at 23 Dec 2024).

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