BlackRock Diversified ESG Stable

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BlackRock Diversified ESG Stable

Pricing & Performance

Performance as at 31/01/2021

Returns as at 31/01/2021

  Growth % Total %
1 month -0.19 -0.19
3 month 2.54 2.54
6 month 2.62 2.62
1 year -1.17 -1.17
3 year 3.59 3.59
5 year 4.11 4.11
10 year 4.84 4.84

Unit Prices as at 02/03/2021

Entry
2.168
Exit
2.164
View price history

Fund Commencement Date

October 2003

Details & Fees

About this fund

  • Fund Manager

    BlackRock Investment Management (Australia) Limited

  • Asset Class

    Diversified

  • Suggested Length

    5 years or longer

Investment Objective

Aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark, comprising a portfolio of published indices approximately 70% of which represent interest bearing assets and 30% of which represent growth assets, before fees over rolling three-year periods.

Investment Approach

BlackRock invests in various asset classes by investing in other managed investment schemes including those managed by BlackRock or other entities within the BlackRock Group. The fund invests across a range of active and passive investment strategies to construct the portfolio's strategic asset allocation. Each active strategy utilises a disciplined approach to investing that aims to add value over the strategic allocation and control for risk. The fund also:
- integrates environmental, social and governance (ESG) considerations into the investment process
- screens out certain ESG sensitive sectors, including but not limited to tobacco, controversial weapons and nuclear weapons on a fund-wide level.

Investment Details

Minimum Initial Investment $20,000

Fees

Entry Nil
Exit Nil
Management Cost (p.a.) 1.13%
Buy / Sell Spread 0.2% / Nil

Investment Guidelines

Australian equities 0 - 20%
Cash 20 - 40%
Australian bonds 0 - 20%
Emerging market equities 0 - 10%
Global real estate (REITs) 0 - 10%
Global equities 0 - 20%
Gold 0 - 10%
Australian inflation linked bonds 0 - 15%
Global high yield corporates 0 - 10%
US inflation linked bonds 0 - 15%
Global bonds 0 - 20%
Listed infrastructure 0 - 10%

Distribution

N/A

Product Disclosure Statement

How to Invest

  1. The Perpetual WealthFocus Term Allocated Pension Plan is closed to new investors

  2. If you are an existing investor in WealthFocus Term Allocated Pension Plan


    All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.

  3. Mailing and application details


    Send the completed application & documents to:

    Reply Paid 4171
    Perpetual WealthFocus Pension Plan
    GPO Box 4171
    Sydney NSW 2001


    Customer Identification Requirements

Pricing & Performance

Performance as at 31/01/2021

Returns as at 31/01/2021

  Growth % Total %
1 month -0.19 -0.19
3 month 2.54 2.54
6 month 2.62 2.62
1 year -1.17 -1.17
3 year 3.59 3.59
5 year 4.11 4.11
10 year 4.84 4.84

Unit Prices as at 02/03/2021

Entry
2.168
Exit
2.164
View price history

Fund Commencement Date

October 2003

Details & Fees

About this fund

  • Fund Manager

    BlackRock Investment Management (Australia) Limited

  • Asset Class

    Diversified

  • Suggested Length

    5 years or longer

Investment Objective

Aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark, comprising a portfolio of published indices approximately 70% of which represent interest bearing assets and 30% of which represent growth assets, before fees over rolling three-year periods.

Investment Approach

BlackRock invests in various asset classes by investing in other managed investment schemes including those managed by BlackRock or other entities within the BlackRock Group. The fund invests across a range of active and passive investment strategies to construct the portfolio's strategic asset allocation. Each active strategy utilises a disciplined approach to investing that aims to add value over the strategic allocation and control for risk. The fund also:
- integrates environmental, social and governance (ESG) considerations into the investment process
- screens out certain ESG sensitive sectors, including but not limited to tobacco, controversial weapons and nuclear weapons on a fund-wide level.

Investment Details

Minimum Initial Investment $20,000

Fees

Entry Nil
Exit Nil
Management Cost (p.a.) 1.13%
Buy / Sell Spread 0.2% / Nil

Investment Guidelines

Australian equities 0 - 20%
Cash 20 - 40%
Australian bonds 0 - 20%
Emerging market equities 0 - 10%
Global real estate (REITs) 0 - 10%
Global equities 0 - 20%
Gold 0 - 10%
Australian inflation linked bonds 0 - 15%
Global high yield corporates 0 - 10%
US inflation linked bonds 0 - 15%
Global bonds 0 - 20%
Listed infrastructure 0 - 10%

Distribution

N/A

Product Disclosure Statement

How to Invest

  1. If you are interested in making an investment in the Perpetual WealthFocus Account Based Pension Plan


    Review the Product Disclosure Statement (PDS) for Perpetual WealthFocus Account Based Pension Plan (which includes the Account Based Pension Plan) and other offer documents and consider your investment option carefully.

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

    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

  2. If you are an existing investor in WealthFocus Account Based Pension Plan


    All forms, offer documents and PDS’s can be found in Forms, PDS's and Offer Documents page in our Resources section.

  3. Mailing and Application Details


    Send your completed application & identification documents to:


    Reply Paid 4171

    Perpetual WealthFocus Pension Plan

    GPO Box 4171, Sydney NSW 2001


    Customer Identification Requirements

Pricing & Performance

Performance as at 31/01/2021

Returns as at 31/01/2021

  Growth % Total %
1 month -0.18 -0.18
3 month 2.39 2.39
6 month 2.46 2.46
1 year -1.00 -1.00
3 year 3.27 3.27
5 year 3.74 3.74
10 year 4.30 4.30

Unit Prices as at 02/03/2021

Entry
1.982
Exit
1.978
View price history

Fund Commencement Date

October 2003

Details & Fees

About this fund

  • Fund Manager

    BlackRock Investment Management (Australia) Limited

  • Asset Class

    Diversified

  • Suggested Length

    5 years or longer

Investment Objective

Aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark, comprising a portfolio of published indices approximately 70% of which represent interest bearing assets and 30% of which represent growth assets, before fees over rolling three-year periods.

Investment Approach

BlackRock invests in various asset classes by investing in other managed investment schemes including those managed by BlackRock or other entities within the BlackRock Group. The fund invests across a range of active and passive investment strategies to construct the portfolio's strategic asset allocation. Each active strategy utilises a disciplined approach to investing that aims to add value over the strategic allocation and control for risk. The fund also:
- integrates environmental, social and governance (ESG) considerations into the investment process
- screens out certain ESG sensitive sectors, including but not limited to tobacco, controversial weapons and nuclear weapons on a fund-wide level.

Investment Details

Minimum Initial Investment $3,000
With Savings Plan  
Minimum Initial Investment $1,500
Monthly Minimum $100
Minimum Additional Investment $1,000

Fees

Entry Nil
Exit Nil
Management Cost (p.a.) 1.13%
Buy / Sell Spread 0.2% / Nil

Investment Guidelines

Australian equities 0 - 20%
Cash 20 - 40%
Australian bonds 0 - 20%
Emerging market equities 0 - 10%
Global real estate (REITs) 0 - 10%
Global equities 0 - 20%
Gold 0 - 10%
Australian inflation linked bonds 0 - 15%
Global high yield corporates 0 - 10%
US inflation linked bonds 0 - 15%
Global bonds 0 - 20%
Listed infrastructure 0 - 10%

Distribution

N/A

Product Disclosure Statement

How to Invest

  1. If you are interested in making an investment in Perpetual WealthFocus Super Plan


    Review the Product Disclosure Statement (PDS) for WealthFocus Wholesale Super Plan and other offer documents and consider your investment option carefully.

    Send the completed application & documents to the address below.


    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

  2. New and existing investors - Invest using Perpetual’s online application form

  3. If you are an existing investor in WealthFocus Super Plan


    All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.

  4. Mailing and application details


    Send the completed application & documents to:

    Reply Paid 4171
    Perpetual WealthFocus Super Plan
    GPO Box 4171
    Sydney NSW 2001


    Customer Identification Requirements

Pricing & Performance

Performance as at 31/01/2021

Returns as at 31/01/2021

  Growth % Distribution % Total %
1 month -0.19 -- -0.19
3 month 2.54 -- 2.54
6 month 2.62 -- 2.62
1 year -1.27 0.03 -1.23
3 year 1.33 2.14 3.47
5 year 0.25 3.73 3.97
10 year 0.78 3.88 4.66

Unit Prices as at 02/03/2021

Entry
1.111
Exit
1.108
View price history

Distributions

Frequency Quarterly
Cents per Unit 0.000
Reinvestment Price 1.000
View distributions history

Fund Commencement Date

November 2008

Details & Fees

About this fund

  • Fund Manager

    BlackRock Investment Management (Australia) Limited

  • Asset Class

    Diversified

  • Suggested Length

    5 years or longer

Investment Objective

Aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark, comprising a portfolio of published indices approximately 70% of which represent interest bearing assets and 30% of which represent growth assets, before fees over rolling three-year periods.

Investment Approach

BlackRock invests in various asset classes by investing in other managed investment schemes including those managed by BlackRock or other entities within the BlackRock Group. The fund invests across a range of active and passive investment strategies to construct the portfolio's strategic asset allocation. Each active strategy utilises a disciplined approach to investing that aims to add value over the strategic allocation and control for risk. The fund also:
- integrates environmental, social and governance (ESG) considerations into the investment process
- screens out certain ESG sensitive sectors, including but not limited to tobacco, controversial weapons and nuclear weapons on a fund-wide level.

Investment Details

Minimum Initial Investment $2,000
With Savings Plan  
Minimum Initial Investment $1,000
Monthly Minimum Nil
Minimum Additional Investment $1,000

Fees

Entry Nil
Exit Nil
Management Cost (p.a.) 1.12%
Buy / Sell Spread 0.2% / Nil

Investment Guidelines

Australian equities 0 - 20%
Cash 20 - 40%
Australian bonds 0 - 20%
Emerging market equities 0 - 10%
Global real estate (REITs) 0 - 10%
Global equities 0 - 20%
Gold 0 - 10%
Australian inflation linked bonds 0 - 15%
Global high yield corporates 0 - 10%
US inflation linked bonds 0 - 15%
Global bonds 0 - 20%
Listed infrastructure 0 - 10%

Distribution

Quarterly
March 31, June 30, September 30, December 31

How to Invest

  1. If you are interested in making an investment in Perpetual WealthFocus Investment Advantage


    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.

    Send the completed application & documents to the address below.


    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

  2. New and existing investors - Invest using Perpetual’s online application form

  3. Make an additional investment to WealthFocus Investment Advantage


    1. Review the current PDS and related documents. They may have changed since you first invested.
    2. Download and complete an Additional Investments form. Send the form to the address below.
    3. If you have online account access, you can complete the additional investment form online.

    All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.

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.

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.


Awards and recognition