Perpetual WealthFocus Term Allocated Pension - Perpetual Small Companies - Managed Fund

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.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-1.36%	-0.87%	0.88%	15%	5.48%	3.97%	10.25%	9.94%
Growth return	-1.36%	-0.87%	0.88%	15%	5.48%	3.97%	10.25%	9.94%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	0.8%	3.77%	5.84%	26.65%	9.63%	-0.61%	4.65%	7.11%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Term Allocated Pension - Perpetual Small Companies

Australian Equities: 99.09%

Cash: 0.91%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.62%

Cash: 4.02%

International Equities: 2.99%

Property: 1.10%

Fixed Interest: 0.02%

Alternatives: 0.26%

General Information

Fund Details

Type	Description
Fund Name	Perpetual WealthFocus Term Allocated Pension - Perpetual Small Companies
Responsible Entity	Perpetual Investment Management Ltd
APIR Code	PER0348AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Allocated Pension
Fund Inception	1 Oct 2004
Fund Size	$1.01 million (as at 30 Sep 2024)
Entry Price	$37.05953 (as at 20 Nov 2024)
Exit Price	$36.9708 (as at 20 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.28% (as at 13 Sep 2023)
Indirect Cost Ratio (ICR)	1.99% (as at 30 Jun 2016)
Minimum initial investment
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 30 Sep 2023)

Holding (as at 30 Sep 2023)	Type	% of Portfolio
Pacific Current Group Ltd	Equity	6.96%
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FAQs about the Perpetual WealthFocus Term Allocated Pension - Perpetual Small Companies

What is the objective of the Perpetual WealthFocus Term Allocated Pension - Perpetual Small Companies managed fund?

The objective of the Perpetual WealthFocus Term Allocated Pension - Perpetual Small Companies managed fund is

What is the strategy for the Perpetual WealthFocus Term Allocated Pension - Perpetual Small Companies managed fund?

The strategy of the Perpetual WealthFocus Term Allocated Pension - Perpetual Small Companies managed fund is

What is the APIR code of the Perpetual WealthFocus Term Allocated Pension - Perpetual Small Companies managed fund?

The APIR code of the Perpetual WealthFocus Term Allocated Pension - Perpetual Small Companies managed fund is PER0348AU.

What was Perpetual WealthFocus Term Allocated Pension - Perpetual Small Companies’s total return last month?

Perpetual WealthFocus Term Allocated Pension - Perpetual Small Companies’s total return last month was -1.36%. This was made up of a growth return of -1.36% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

Perpetual WealthFocus Term Allocated Pension - Perpetual Small Companies’s total return for the last three months was -0.87%. This was made up of a growth return of -0.87% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is Perpetual WealthFocus Term Allocated Pension - Perpetual Small Companies’s one-year total return?

Perpetual WealthFocus Term Allocated Pension - Perpetual Small Companies’s one-year total return is 15%. This was made up of a growth return of 15% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is Perpetual WealthFocus Term Allocated Pension - Perpetual Small Companies’s three-year total return?

Perpetual WealthFocus Term Allocated Pension - Perpetual Small Companies’s one-year total return is 3.97%. This was made up of a growth return of 3.97% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Perpetual WealthFocus Term Allocated Pension - Perpetual Small Companies managed fund?

The asset allocation of the Perpetual WealthFocus Term Allocated Pension - Perpetual Small Companies managed fund is :

Australian Equities: 99.09%

Cash: 0.91%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Perpetual WealthFocus Term Allocated Pension - Perpetual Small Companies managed fund?

The Responsible Entity for the Perpetual WealthFocus Term Allocated Pension - Perpetual Small Companies managed fund is Perpetual Investment Management Ltd.

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

The Perpetual WealthFocus Term Allocated Pension - Perpetual Small Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the Perpetual WealthFocus Term Allocated Pension - Perpetual Small Companies managed fund?

As at 30 Sep 2024, the size of the Perpetual WealthFocus Term Allocated Pension - Perpetual Small Companies managed fund was $1.01 million.

What is the inception date of the Perpetual WealthFocus Term Allocated Pension - Perpetual Small Companies managed fund?

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

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

The current entry price of the Perpetual WealthFocus Term Allocated Pension - Perpetual Small Companies managed fund is $37.05953 per unit and the current exit price is $36.9708 per unit (as at 20 Nov 2024).

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

The current exit price of the Perpetual WealthFocus Term Allocated Pension - Perpetual Small Companies managed fund is $36.9708 per unit and the current entry price is $37.05953 per unit (as at 20 Nov 2024).

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

The minimum initial investment amount for the Perpetual WealthFocus Term Allocated Pension - Perpetual Small Companies 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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