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Schroder Balanced

Investment Type
Investment Product
Investment Type & Product
Investment Type
Investment Product

Pricing & Performance

Fund Commencement: October 2003

Unit Pricing

As at
Entry 1.038
Exit 1.038
View Price History

Distributions

Frequency
Half Yearly
Cents per Unit
0.926
Reinvestment Price
0.984
View Distribution History

Performance

As at

Returns

As at
Growth (%) Distribution (%) Total (%)
1 month 0.10% -- 0.10%
3 month 4.06% -- 4.06%
6 month 4.78% 0.99% 5.77%
1 year -2.77% 4.64% 1.87%
3 year 5.15% 4.31% 9.45%
5 year -4.80% 6.45% 1.66%
10 year -- -- --

Documents & Resources

Perpetual WealthFocus Investment Funds PDS.pdf

Investment Approach

The fund is a multi-asset portfolio investing in a selection of growth, defensive and balanced assets comprising Australian and international equities, property trusts, high yielding credit, fixed interest and cash. The composition of assets is balanced so that the overall portfolio can perform well across diverse economic and market conditions and not just rising markets.

Details & Fees

Investment Objective Aims to deliver an investment return of 5% pa above Australian inflation over the medium-to-long term. Inflation is defined as the Reserve Bank of Australia's Trimmed Mean, as published by the Australian Bureau of Statistics.
Minimum Suggested Timeframe 3 years or longer
Fund Manager Schroder Investment Management Australia Limited
Asset Class Diversified
Minimum Initial Investment $2,000
Minimum Initial Investment (with saving plan) $1,000 Monthly Minimum Nil
Minimum Additional Investment $1,000
Alternative strategies* 0 - 20%
Australian and New Zealand shares 20 - 40%
Cash 0 - 20%
Fixed interest 10 - 35%
Higher yielding credit 0 - 15%
International shares 20 - 40%
Property securities/REITS 0 - 10%
Half Yearly June 30, December 31
Entry up to 4.0%
Exit Nil
Management Cost (p.a.) 1.95%%
Buy / Sell Spread 0.44% / Nil

How to Invest

Perpetual WealthFocus Investment Fund New Application
Perpetual WealthFocus Investment Funds Download application

Applications to invest in Perpetual WealthFocus Investment Funds can be made through the Perpetual application portal online, or via the post where completed application & documents should be sent to this address:

 

Perpetual WealthFocus Investment Funds

GPO Box 4171, Sydney NSW 2001

 

Before applying for a Perpetual WealthFocus Investment Fund, it's important to review the Product Disclosure Statement (PDS), and related documents to ensure you understand how the plan works and the risks involved.

 

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Find out more about Perpetual WealthFocus Investment Funds

Perpetual Wealthfocus investment funds updates

Perpetual WealthFocus Investment Funds investor portal Login to myPerpetual
Perpetual Select Investment Funds additional investment Download form

Perpetual, WealthFocus, and Select investors can make additional investments to their fund through the myPerpetual investor portal online, or via the post where completed application & documents should be sent to the address detailed below.

Before applying, review the current PDS and related documents. They may have changed since you first invested.

 

Perpetual WealthFocus Investment Funds

GPO Box 4171, Sydney NSW 2001

 

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Perpetual WealthFocus investment funds continuous disclosure and important information updates

Find out more about Perpetual WealthFocus Investment Funds

 

 

Perpetual WealthFocus Investment Funds New application
Perpetual WealthFocus Investment Funds Additional application form

Applications for Perpetual WealthFocus Investment Funds can be made via investor directed portfolio services. Financial advisers can make applications through the Perpetual application portal online, or via the post where completed application & documents should be sent to this address:

 

Perpetual WealthFocus Investment Funds

GPO Box 4171, Sydney NSW 2001

 

Before applying for a Perpetual WealthFocus Investment Fund, it's important to review the Product Disclosure Statement (PDS), and related documents to ensure you understand how the plan works and the risks involved.

 

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Find out more about Perpetual WealthFocus Investment Funds

Perpetual Wealthfocus investment funds continuous disclosures and important information updates

Pricing & Performance

Fund Commencement: October 2008

Unit Pricing

As at
Entry 3.315
Exit 3.315
View Price History

Performance

As at

Returns

As at
Growth (%) Total (%)
1 month 1.69% 1.69%
3 month 7.01% 7.01%
6 month 6.48% 6.48%
1 year 10.37% 10.37%
3 year 4.81% 4.81%
5 year 4.95% 4.95%
10 year 4.98% 4.98%

Documents & Resources

Perpetual WealthFocus Super Plan PDS.pdf Perpetual WealthFocus Super Plan Insurance Book.pdf Perpetual WealthFocus Investment Book.pdf

Investment Approach

The fund is a sustainable investment strategy which adopts a traditional multi-asset investment approach. The fund has a growth-biased strategic asset allocation formulated with Schroders' proprietary medium term asset class return projections and risk expectations with includes climate change adjustments in the individual asset class risk and return forecasts. A multi-faceted risk management framework is incorporated in the decision making process to manage volatility and mitigate inherent downside risks within the fund.

Details & Fees

Investment Objective Aims to deliver an investment return of 5% pa above Australian inflation over rolling three-year periods. Inflation is defined as the Reserve Bank of Australia’s Trimmed Mean, as published by the Australian Bureau of Statistics.
Minimum Suggested Timeframe 5 years or longer
Fund Manager Schroder Investment Management Australia Limited
Asset Class Diversified
Minimum Initial Investment $3,000
Minimum Initial Investment (with saving plan) $3,000 Monthly Minimum Nil
Minimum Additional Investment Nil
Alternatives 0 - 20%
Australian equities 20 - 40%
Australian fixed income 5 - 35%
Cash 0 - 20%
Global fixed income 0 - 30%
Global investment grade credit securities 0 - 15%
Higher yielding credit 0 - 15%
International equities 20 - 40%
N/A
Entry 0
Exit 0
Management Cost (p.a.) 1.16%
Buy / Sell Spread 0.3% / Nil

How to Invest

Perptual WealthFocus Super Plan application Application portal
Perpetual WealthFocus Super Plan application form Download application

The Perpetual WealthFocus Wholesale Super Plan is a simple to use personal superannuation product, designed for both employees and the self-employed. It is likely that the WealthFocus Super Plan will be most suitable for new investors. Before applying for a Perpetual WealthFocus Super Plan, it's important to review the Product Disclosure Statement (PDS) and related documents to ensure you understand how the plan works and the risks involved.

 

Applications to invest in Perpetual WealthFocus Super Plan can be made through the Perpetual application portal online, or via the post where completed application & documents should be sent to this address:

 

Perpetual WealthFocus Super Plan

GPO Box 4171, Sydney NSW 2001

 

Information on Customer Identification Requirements

Superannuation Forms, PDSs and Offer Documents

Find out more about Perpetual WealthFocus platform.

Perpetual Wealthfocus super plan updates

Pricing & Performance

Fund Commencement: January 2004

Unit Pricing

As at
Entry 3.777
Exit 3.777
View Price History

Performance

As at

Returns

As at
Growth (%) Total (%)
1 month 1.85% 1.85%
3 month 7.83% 7.83%
6 month 7.31% 7.31%
1 year 11.50% 11.50%
3 year 5.40% 5.40%
5 year 5.58% 5.58%
10 year 5.54% 5.54%

Documents & Resources

Perpetual Wealthfocus Pension Plan PDS.pdf Perpetual WealthFocus Investment Book.pdf

Investment Approach

The fund is a sustainable investment strategy which adopts a traditional multi-asset investment approach. The fund has a growth-biased strategic asset allocation formulated with Schroders' proprietary medium term asset class return projections and risk expectations with includes climate change adjustments in the individual asset class risk and return forecasts. A multi-faceted risk management framework is incorporated in the decision making process to manage volatility and mitigate inherent downside risks within the fund.

Details & Fees

Investment Objective Aims to deliver an investment return of 5% pa above Australian inflation over rolling three-year periods. Inflation is defined as the Reserve Bank of Australia’s Trimmed Mean, as published by the Australian Bureau of Statistics.
Minimum Suggested Timeframe 5 years or longer
Fund Manager Schroder Investment Management Australia Limited
Asset Class Diversified
Minimum Initial Investment $20,000
Minimum Initial Investment (with saving plan) $20,000 Monthly Minimum Nil
Minimum Additional Investment Nil
Alternatives 0 - 20%
Australian equities 20 - 40%
Australian fixed income 5 - 35%
Cash 0 - 20%
Global fixed income 0 - 30%
Global investment grade credit securities 0 - 15%
Higher yielding credit 0 - 15%
International equities 20 - 40%
N/A
Entry 0
Exit 0
Management Cost (p.a.) 1.16%
Buy / Sell Spread 0.3% / Nil

How to Invest

Perpetual WealthFocus Account based Pension Plan New Application
Perpetual WealthFocus Account Based Pension Plan Download application form

The Perpetual WealthFocus Pension Plan is designed for retirees who need a regular income. It offers an account based pension or transition to retirement pension. Before applying for a Perpetual WealthFocus Account Based Pension Plan, it's important to review the Product Disclosure Statement (PDS) and related documents to ensure you understand how the plan works and the risks involved.

It is likely that the WealthFocus Pension Plan will be most suitable for new investors. 

Applications to invest in Perpetual Account Based Pension Plan can be made through the Perpetual application portal online, or via the post where completed application & documents should be sent to this address:

Perpetual WealthFocus Account Based Pension Plan

GPO Box 4171, Sydney NSW 2001

Information on Customer Identification Requirements

Retirement Forms, PDSs and Offer Documents

Perpetual WealthFocus pension plan updates

Pricing & Performance

Fund Commencement: October 2003

Unit Pricing

As at
Entry 3.777
Exit 3.777
View Price History

Performance

As at

Returns

As at
Growth (%) Total (%)
1 month 4.42% 4.42%
3 month 6.85% 6.85%
6 month 5.29% 5.29%
1 year 10.91% 10.91%
3 year 4.76% 4.76%
5 year 6.23% 6.23%
10 year 5.33% 5.33%

Documents & Resources

Perpetual Wealthfocus Pension Plan PDS.pdf Perpetual WealthFocus Investment Book.pdf

Investment Approach

The fund is a multi-asset portfolio investing in a selection of growth, diversifying and defensive assets. The fund's investment strategy adopts a traditional multi-asset investment approach. The strategic asset allocation is formulated with Schroders' proprietary long-term asset class return projections and risk expectations. Investment allocations are adjusted for shorter term considerations to derive the most suitable tactical asset allocation to add value and manage risk. This is complemented further by active security selection within asset classes to generate excess return relative to the benchmark indices. A multi-faceted risk management framework is incorporated in the decision making process to manage volatility and mitigate inherent downside risks within the fund. The resulting portfolio is diversified across a broad array of assets and securities, with strong emphasis on delivering the objectives with an acceptable level of risk.

Details & Fees

Investment Objective Aims to deliver an investment return of 5% pa before fees above Australian inflation over the medium-to-long term. Inflation is defined as the Reserve Bank of Australia's Trimmed Mean, as published by the Australian Bureau of Statistics.
Minimum Suggested Timeframe 5 years or longer
Fund Manager Schroder Investment Management Australia Limited
Asset Class Diversified
Minimum Initial Investment $20,000
Minimum Initial Investment (with saving plan) Nil Monthly Minimum Nil
Minimum Additional Investment Nil
Alternatives 0 - 10%
Australian equities 20 - 40%
Australian fixed income 5 - 35%
Cash 0 - 30%
Global investment grade credit securities 0 - 15%
Higher yielding credit 0 - 15%
International equities 18 - 40%
Objective based 0 - 20%
N/A
Entry Nil
Exit Nil
Management Cost (p.a.) 1.26%%
Buy / Sell Spread 0.44% / Nil

Pricing & Performance

Fund Commencement: November 2008

Unit Pricing

As at
Entry 1.219
Exit 1.219
View Price History

Distributions

Frequency
Half Yearly
Cents per Unit
0.000
Reinvestment Price
1.000
View Distribution History

Performance

As at

Returns

As at
Growth (%) Distribution (%) Total (%)
1 month 1.85% -- 1.85%
3 month 7.77% -- 7.77%
6 month 7.25% -- 7.25%
1 year 11.52% 0.21% 11.73%
3 year 0.93% 4.24% 5.17%
5 year 0.89% 4.38% 5.27%
10 year -1.75% 6.88% 5.13%

Documents & Resources

Perpetual WealthFocus Investment Advantage PDS.pdf Perpetual WealthFocus Investment Advantage Features Book.pdf Perpetual WealthFocus Investment Book.pdf

Investment Approach

The fund is a sustainable investment strategy which adopts a traditional multi-asset investment approach. The fund has a growth-biased strategic asset allocation formulated with Schroders' proprietary medium term asset class return projections and risk expectations with includes climate change adjustments in the individual asset class risk and return forecasts. A multi-faceted risk management framework is incorporated in the decision making process to manage volatility and mitigate inherent downside risks within the fund.

Details & Fees

Investment Objective Aims to deliver an investment return of 5% pa above Australian inflation over rolling three-year periods. Inflation is defined as the Reserve Bank of Australia’s Trimmed Mean, as published by the Australian Bureau of Statistics.
Minimum Suggested Timeframe 5 years or longer
Fund Manager Schroder Investment Management Australia Limited
Asset Class Diversified
Minimum Initial Investment $2,000
Minimum Initial Investment (with saving plan) $2,000 Monthly Minimum Nil
Minimum Additional Investment Nil
Alternatives 0 - 20%
Australian equities 20 - 40%
Australian fixed income 5 - 35%
Cash 0 - 20%
Global fixed income 0 - 30%
Global investment grade credit securities 0 - 15%
Higher yielding credit 0 - 15%
International equities 20 - 40%
Half Yearly June 30, December 31
Entry 0
Exit 0
Management Cost (p.a.) 1.14%
Buy / Sell Spread 0.3% / Nil

How to Invest

Perpetual WeathFocus Investment Advantage New application
Perpetual WealthFocus Investment Advantage Download application form

Perpetual WealthFocus Investment Advantage is designed for investors who want broad investment choice and greater flexibility when managing a general investment portfolio. Applications to invest in Perpetual WealthFocus Investment Advantage fund can be made through the Perpetual product application portal online, or via the post where completed application & documents should be sent to the address detailed below.

 

Perpetual WealthFocus Investment Advantage

GPO Box 4171, Sydney NSW 2001

 

Before applying, review the Product Disclosure Statement (PDS) for WealthFocus Investment Advantage and related documents to ensure you understand how the Fund works and the risks involved.

 

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Find out more about Perpetual Investment Funds

Perpetual WealthFocus Investment Advantage updates

Perpetual WealthFocus Investment Advantage Investor Portal
Perpetual WealthFocus Investment Advantage Additional investment application

Perpetual, WealthFocus, and Select investors can make additional investments to their fund through the myPerpetual application portal online, or via the post where completed application & documents should be sent to the address detailed below.

 

Perpetual WealthFocus Investment Advantage

GPO Box 4171, Sydney NSW 2001

 

Before applying, review the current PDS and related documents. They may have changed since you first invested.

 

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Perpetual Wealthfocus investment funds updates

Perpetual WealthFocus Investment Advantage Adviser application
Perpetual WealthFocus Investment Advantage Download application form

Applications for Perpetual WealthFocus Investment Advantage can be made via investor directed portfolio services. Financial advisers can make applications through the Perpetual application portal online, or via the post where completed application & documents should be sent to the address detailed below.

 

Perpetual WealthFocus Investment Advantage

GPO Box 4171, Sydney NSW 2001

 

Before applying, review the current PDS and related documents. They may have changed since you first invested.

 

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Perpetual Wealthfocus investment funds updates

Contact an institutional relationship manager or phone 1800 110 941. Contact

With one of Australia’s largest, most well-resourced and experienced investment teams, Perpetual offers institutional investors expertise across four major investment capabilities: Australian equities; global equities; cash, credit and fixed income; and multi asset strategies. These capabilities can be accessed via pooled investment funds or tailored mandates.

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and/or Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. you should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest. The product disclosure statements and target market determinations for the Funds are available on this website.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

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This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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