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  5. Perpetual WealthFocus Term Allocated Pension - Walter Scot Global Equities Hedged - Managed fund profile

Perpetual WealthFocus Term Allocated Pension - Walter Scot Global Equities Hedged - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A unhedged with net dividends reinvested (Benchmark).
Fund Strategy
The Fund provides exposure to a concentrated portfolio of global equities by investing in securities which, in Walter Scott's opinion, offer strong and sustained earnings growth. The Fund will not invest in 'tobacco' securities as defined by the Global Industry Classification Standards (GICS) or 'controversial weapons' securities as defined by MSCI, Inc.

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 6.94% 2.26% -2.07% 0.88% 10.84% 11.47% 9.4% -%
Growth return 6.94% 2.26% -2.07% 0.88% 10.84% 11.47% 9.4% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Jan 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Term Allocated Pension - Walter Scot Global Equities Hedged
International Equities
97.41%
Cash
2.59%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.18%
Cash
2.48%
Australian Equities
2.64%
Property
1.50%
Fixed Interest
0.11%
Alternatives
0.09%

General Information

Fund Details
Type Description
Perpetual WealthFocus Term Allocated Pension - Walter Scot Global Equities Hedged
Closed
Perpetual Superannuation Limited
Equity World Large Growth
starstarstar (as at 31 Jan 2019)
Allocated Pension
2 Oct 2009
n/a
$2.62463 (as at 19 Feb 2019)
$2.616 (as at 19 Feb 2019)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.23% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
Novo Nordisk A/S Class B Equity 4.23%
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FAQs about the Perpetual WealthFocus Term Allocated Pension - Walter Scot Global Equities Hedged

The objective of the Perpetual WealthFocus Term Allocated Pension - Walter Scot Global Equities Hedged managed fund is The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A unhedged with net dividends reinvested (Benchmark).

The strategy of the Perpetual WealthFocus Term Allocated Pension - Walter Scot Global Equities Hedged managed fund is The Fund provides exposure to a concentrated portfolio of global equities by investing in securities which, in Walter Scott's opinion, offer strong and sustained earnings growth. The Fund will not invest in 'tobacco' securities as defined by the Global Industry Classification Standards (GICS) or 'controversial weapons' securities as defined by MSCI, Inc.

The APIR code of the Perpetual WealthFocus Term Allocated Pension - Walter Scot Global Equities Hedged managed fund is .

Perpetual WealthFocus Term Allocated Pension - Walter Scot Global Equities Hedged’s total return last month was 6.94%. This was made up of a growth return of 6.94% and an income return of 0%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Term Allocated Pension - Walter Scot Global Equities Hedged’s total return for the last three months 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 31 Jan 2019.

Perpetual WealthFocus Term Allocated Pension - Walter Scot Global Equities Hedged’s one-year total return is 0.88%. This was made up of a growth return of 0.88% and an income return of 0%. These returns were calculated as at 31 Jan 2019.

Perpetual WealthFocus Term Allocated Pension - Walter Scot Global Equities Hedged’s one-year total return is 11.47%. This was made up of a growth return of 11.47% and an income return of 0%. These returns were calculated as at 31 Jan 2019.

The asset allocation of the Perpetual WealthFocus Term Allocated Pension - Walter Scot Global Equities Hedged managed fund is :

International Equities
97.41%
Cash
2.59%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Term Allocated Pension - Walter Scot Global Equities Hedged managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Term Allocated Pension - Walter Scot Global Equities Hedged managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Mar 2015, the size of the Perpetual WealthFocus Term Allocated Pension - Walter Scot Global Equities Hedged managed fund was $ million.

The Perpetual WealthFocus Term Allocated Pension - Walter Scot Global Equities Hedged managed fund has an inception date of 2 Oct 2009.

The current entry price of the Perpetual WealthFocus Term Allocated Pension - Walter Scot Global Equities Hedged managed fund is $2.62463 per unit and the current exit price is $2.616 per unit (as at 19 Feb 2019).

The current exit price of the Perpetual WealthFocus Term Allocated Pension - Walter Scot Global Equities Hedged managed fund is $2.616 per unit and the current entry price is $2.62463 per unit (as at 19 Feb 2019).

The minimum initial investment amount for the Perpetual WealthFocus Term Allocated Pension - Walter Scot Global Equities Hedged 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.