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  5. Perpetual WealthFocus Term Allocated Pension - T. Rowe Price Global Equities - Managed fund profile

Perpetual WealthFocus Term Allocated Pension - T. Rowe Price Global Equities - Managed Fund

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 3.72% 7.71% 12.09% 28.45% 19.22% 3.66% 11.08% 12.21%
Growth return 3.72% 7.71% 12.09% 28.45% 19.22% 3.66% 11.08% 12.21%
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 - T. Rowe Price Global Equities
International Equities
99.55%
Cash
0.45%
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 - T. Rowe Price Global Equities
Perpetual Superannuation Limited
PER0433AU
Equity World Large Growth
starstarstar (as at 30 Nov 2024)
Allocated Pension
17 Dec 2007
$0.04 million (as at 30 Sep 2024)
$3.77272 (as at 23 Dec 2024)
$3.76519 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 1.19% (as at 13 Sep 2023)
Indirect Cost Ratio (ICR) 2.18% (as at 30 Jun 2016)
Minimum initial investment
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
NVIDIA Corp Equity 4.36%
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FAQs about the Perpetual WealthFocus Term Allocated Pension - T. Rowe Price Global Equities

The objective of the Perpetual WealthFocus Term Allocated Pension - T. Rowe Price Global Equities managed fund is

The strategy of the Perpetual WealthFocus Term Allocated Pension - T. Rowe Price Global Equities managed fund is

The APIR code of the Perpetual WealthFocus Term Allocated Pension - T. Rowe Price Global Equities managed fund is PER0433AU.

Perpetual WealthFocus Term Allocated Pension - T. Rowe Price Global Equities’s total return last month was 3.72%. This was made up of a growth return of 3.72% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Perpetual WealthFocus Term Allocated Pension - T. Rowe Price Global Equities’s total return for the last three months was 7.71%. This was made up of a growth return of 7.71% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Perpetual WealthFocus Term Allocated Pension - T. Rowe Price Global Equities’s one-year total return is 28.45%. This was made up of a growth return of 28.45% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Perpetual WealthFocus Term Allocated Pension - T. Rowe Price Global Equities’s one-year total return is 3.66%. This was made up of a growth return of 3.66% 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 - T. Rowe Price Global Equities managed fund is :

International Equities
99.55%
Cash
0.45%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Term Allocated Pension - T. Rowe Price Global Equities managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Term Allocated Pension - T. Rowe Price Global Equities managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Sep 2024, the size of the Perpetual WealthFocus Term Allocated Pension - T. Rowe Price Global Equities managed fund was $0.04 million.

The Perpetual WealthFocus Term Allocated Pension - T. Rowe Price Global Equities managed fund has an inception date of 17 Dec 2007.

The current entry price of the Perpetual WealthFocus Term Allocated Pension - T. Rowe Price Global Equities managed fund is $3.77272 per unit and the current exit price is $3.76519 per unit (as at 23 Dec 2024).

The current exit price of the Perpetual WealthFocus Term Allocated Pension - T. Rowe Price Global Equities managed fund is $3.76519 per unit and the current entry price is $3.77272 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the Perpetual WealthFocus Term Allocated Pension - T. Rowe Price Global Equities 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.