Morningstar Growth Real Return
Ways to Invest
So that we can provide you the most relevant information, please begin by selecting your investment type from the options below:
Morningstar Growth Real Return
Pricing & Performance
Performance as at 28/02/2021
Returns as at 28/02/2021
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | 2.86 | -- | 2.86 |
| 3 month | 3.14 | 0.06 | 3.20 |
| 6 month | 9.49 | 0.32 | 9.81 |
| 1 year | 2.15 | 2.08 | 4.23 |
| 3 year | -1.71 | 4.12 | 2.42 |
| 5 year | -2.75 | 7.60 | 4.84 |
| 10 year | -- | 5.46 | 5.46 |
Distributions
| Frequency | Quarterly |
| Cents per Unit | 0.352 |
| Reinvestment Price | 1.198 |
Fund Commencement Date
| November 2008 |
Details & Fees
About this fund
-
Fund Manager
Morningstar Investment Management Australia Limited
-
Asset Class
Diversified
-
Suggested Length
7 years or longer
Investment Objective
Aims to earn a rate of return that exceeds CPI increases by at least 3.5% pa over rolling seven-year periods.
Investment Approach
An actively managed multi-asset fund with a long term average exposure of around 70% to growth assets such as shares, property and infrastructure and around 30% exposure to defensive assets such as cash and fixed interest. The fund will be invested dynamically across managed funds, direct securities, exchange traded funds, foreign exchange contracts and/or derivatives. The fund aims to deliver real returns whilst preserving capital over the targeted investment horizon. For select asset classes, Morningstar hedges out the exposure to currency in order to reduce the impact of exchange rate volatility on returns.
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.) | 0.88% |
| Buy / Sell Spread | 0.19% / Nil |
Investment Guidelines
| Australian shares | 0 - 60% |
| Cash | 0 - 45% |
| International shares | 0 - 60% |
| Australian bonds | 0 - 30% |
| International bonds (hedged) | 0 - 30% |
| Alternative investment strategies | 0 - 25% |
| Global property & infrastructure | 0 - 40% |
Distribution
| Quarterly |
| March 31, June 30, September 30, December 31 |
Continuous Disclosure
How to Invest
-
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.
-
New and existing investors - Invest using Perpetual’s online application form
-
Make an additional investment to WealthFocus Investment Advantage
- Review the current PDS and related documents. They may have changed since you first invested.
- Download and complete an Additional Investments form. Send the form to the address below.
- 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.
Downloads
Pricing & Performance
Performance as at 28/02/2021
Returns as at 28/02/2021
| Growth % | Total % | |
|---|---|---|
| 1 month | 2.86 | 2.86 |
| 3 month | 3.19 | 3.19 |
| 6 month | 9.84 | 9.84 |
| 1 year | 4.34 | 4.34 |
| 3 year | 2.51 | 2.51 |
| 5 year | 4.94 | 4.94 |
| 10 year | 5.57 | 5.57 |
Fund Commencement Date
| October 2003 |
Details & Fees
About this fund
-
Fund Manager
Morningstar Investment Management Australia Limited
-
Asset Class
Diversified
-
Suggested Length
7 years or longer
Investment Objective
Aims to earn a rate of return that exceeds CPI increases by at least 3.5% pa over rolling seven-year periods.
Investment Approach
An actively managed multi-asset fund with a long term average exposure of around 70% to growth assets such as shares, property and infrastructure and around 30% exposure to defensive assets such as cash and fixed interest. The fund will be invested dynamically across managed funds, direct securities, exchange traded funds, foreign exchange contracts and/or derivatives. The fund aims to deliver real returns whilst preserving capital over the targeted investment horizon. For select asset classes, Morningstar hedges out the exposure to currency in order to reduce the impact of exchange rate volatility on returns.
Investment Details
| Minimum Initial Investment | $20,000 |
Fees
| Entry | Nil |
| Exit | Nil |
| Management Cost (p.a.) | 0.89% |
| Buy / Sell Spread | 0.19% / Nil |
Investment Guidelines
| Australian shares | 0 - 60% |
| Cash | 0 - 45% |
| International shares | 0 - 60% |
| Australian bonds | 0 - 30% |
| International bonds (hedged) | 0 - 30% |
| Alternative investment strategies | 0 - 25% |
| Global property & infrastructure | 0 - 40% |
Distribution
| N/A |
Product Disclosure Statement
Continuous Disclosure
How to Invest
-
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.
-
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.
-
Mailing and Application Details
Send your completed application & identification documents to:
Reply Paid 4171
Perpetual WealthFocus Pension Plan
GPO Box 4171, Sydney NSW 2001
Pricing & Performance
Performance as at 28/02/2021
Returns as at 28/02/2021
| Growth % | Total % | |
|---|---|---|
| 1 month | 2.69 | 2.69 |
| 3 month | 3.07 | 3.07 |
| 6 month | 9.03 | 9.03 |
| 1 year | 4.11 | 4.11 |
| 3 year | 2.40 | 2.40 |
| 5 year | 4.83 | 4.83 |
| 10 year | 5.18 | 5.18 |
Fund Commencement Date
| October 2003 |
Details & Fees
About this fund
-
Fund Manager
Morningstar Investment Management Australia Limited
-
Asset Class
Diversified
-
Suggested Length
7 years or longer
Investment Objective
Aims to earn a rate of return that exceeds CPI increases by at least 3.5% pa over rolling seven-year periods.
Investment Approach
An actively managed multi-asset fund with a long term average exposure of around 70% to growth assets such as shares, property and infrastructure and around 30% exposure to defensive assets such as cash and fixed interest. The fund will be invested dynamically across managed funds, direct securities, exchange traded funds, foreign exchange contracts and/or derivatives. The fund aims to deliver real returns whilst preserving capital over the targeted investment horizon. For select asset classes, Morningstar hedges out the exposure to currency in order to reduce the impact of exchange rate volatility on returns.
Investment Details
| Minimum Initial Investment | $3,000 |
| With Savings Plan | |
| Minimum Initial Investment | $1,500 |
| Monthly Minimum | Nil |
| Minimum Additional Investment | $1,000 |
Fees
| Entry | Nil |
| Exit | Nil |
| Management Cost (p.a.) | 0.89% |
| Buy / Sell Spread | 0.2% / Nil |
Investment Guidelines
| Australian shares | 0 - 60% |
| Cash | 0 - 45% |
| International shares | 0 - 60% |
| Australian bonds | 0 - 30% |
| International bonds (hedged) | 0 - 30% |
| Alternative investment strategies | 0 - 25% |
| Global property & infrastructure | 0 - 40% |
Distribution
| N/A |
Product Disclosure Statement
Continuous Disclosure
How to Invest
-
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.
-
New and existing investors - Invest using Perpetual’s online application form
-
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.
Downloads
-
Mailing and application details
Send the completed application & documents to:
Reply Paid 4171
Perpetual WealthFocus Super Plan
GPO Box 4171
Sydney NSW 2001
Pricing & Performance
Performance as at 28/02/2021
Returns as at 28/02/2021
| Growth % | Total % | |
|---|---|---|
| 1 month | 2.86 | 2.86 |
| 3 month | 3.19 | 3.19 |
| 6 month | 9.84 | 9.84 |
| 1 year | 4.34 | 4.34 |
| 3 year | 2.51 | 2.51 |
| 5 year | 4.94 | 4.94 |
| 10 year | 5.57 | 5.57 |
Fund Commencement Date
| October 2003 |
Details & Fees
About this fund
-
Fund Manager
Morningstar Investment Management Australia Limited
-
Asset Class
Diversified
-
Suggested Length
7 years or longer
Investment Objective
Aims to earn a rate of return that exceeds CPI increases by at least 3.5% pa over rolling seven-year periods.
Investment Approach
An actively managed multi-asset fund with a long term average exposure of around 70% to growth assets such as shares, property and infrastructure and around 30% exposure to defensive assets such as cash and fixed interest. The fund will be invested dynamically across managed funds, direct securities, exchange traded funds, foreign exchange contracts and/or derivatives. The fund aims to deliver real returns whilst preserving capital over the targeted investment horizon. For select asset classes, Morningstar hedges out the exposure to currency in order to reduce the impact of exchange rate volatility on returns.
Investment Details
| Minimum Initial Investment | $20,000 |
Fees
| Entry | Nil |
| Exit | Nil |
| Management Cost (p.a.) | 0.89% |
| Buy / Sell Spread | 0.19% / Nil |
Investment Guidelines
| Australian shares | 0 - 60% |
| Cash | 0 - 45% |
| International shares | 0 - 60% |
| Australian bonds | 0 - 30% |
| International bonds (hedged) | 0 - 30% |
| Alternative investment strategies | 0 - 25% |
| Global property & infrastructure | 0 - 40% |
Distribution
| N/A |
Product Disclosure Statement
Continuous Disclosure
How to Invest
-
The Perpetual WealthFocus Term Allocated Pension Plan is closed to new investors
-
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.
-
Mailing and application details
Send the completed application & documents to:
Reply Paid 4171
Perpetual WealthFocus Pension Plan
GPO Box 4171
Sydney NSW 2001
Awards and recognition
