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Morningstar Growth Real Return

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

Pricing & Performance

Fund Commencement: November 2008

Unit Pricing

As at
Entry 1.237
Exit 1.235
View Price History

Distributions

Frequency
Quarterly
Cents per Unit
0.000
Reinvestment Price
1.000
View Distribution History

Performance

As at

Returns

As at
Growth (%) Distribution (%) Total (%)
1 month 0.64% -- 0.64%
3 month 7.40% -- 7.40%
6 month 1.63% 0.14% 1.77%
1 year -0.21% 7.93% 7.72%
3 year 2.23% 5.94% 8.17%
5 year 0.67% 4.91% 5.59%
10 year -0.72% 6.28% 5.55%

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.

Details & Fees

Investment Objective Aims to earn a rate of return that exceeds CPI increases by at least 3.5% pa over rolling seven-year periods.
Minimum Suggested Timeframe 7 years or longer
Fund Manager Morningstar 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
Alternative investment strategies 0 - 25%
Australian bonds 0 - 30%
Australian shares 0 - 60%
Cash 0 - 45%
Global property & infrastructure 0 - 40%
International bonds (hedged) 0 - 30%
International shares 0 - 60%
Quarterly March 31, June 30, September 30, December 31
Entry 0
Exit 0
Management Cost (p.a.) 0.87%
Buy / Sell Spread 0.13% / 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.

Pricing & Performance

Fund Commencement: June 2002

Unit Pricing

As at
Entry 3.013
Exit 3.009
View Price History

Performance

As at

Returns

As at
Growth (%) Total (%)
1 month 0.68% 0.68%
3 month 7.45% 7.45%
6 month 1.83% 1.83%
1 year 7.80% 7.80%
3 year 8.30% 8.30%
5 year 5.71% 5.71%
10 year 5.66% 5.66%

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.

Details & Fees

Investment Objective Aims to earn a rate of return that exceeds CPI increases by at least 3.5% pa over rolling seven-year periods.
Minimum Suggested Timeframe 7 years or longer
Fund Manager Morningstar 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
Alternative investment strategies 0 - 25%
Australian bonds 0 - 30%
Australian shares 0 - 60%
Cash 0 - 45%
Global property & infrastructure 0 - 40%
International bonds (hedged) 0 - 30%
International shares 0 - 60%
N/A
Entry 0
Exit 0
Management Cost (p.a.) 0.88%
Buy / Sell Spread 0.13% / 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 2008

Unit Pricing

As at
Entry 2.724
Exit 2.720
View Price History

Performance

As at

Returns

As at
Growth (%) Total (%)
1 month 0.56% 0.56%
3 month 6.75% 6.75%
6 month 1.65% 1.65%
1 year 7.12% 7.12%
3 year 7.73% 7.73%
5 year 5.32% 5.32%
10 year 5.36% 5.36%

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.

Details & Fees

Investment Objective Aims to earn a rate of return that exceeds CPI increases by at least 3.5% pa over rolling seven-year periods.
Minimum Suggested Timeframe 7 years or longer
Fund Manager Morningstar 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
Alternative investment strategies 0 - 25%
Australian bonds 0 - 30%
Australian shares 0 - 60%
Cash 0 - 45%
Global property & infrastructure 0 - 40%
International bonds (hedged) 0 - 30%
International shares 0 - 60%
N/A
Entry 0
Exit 0
Management Cost (p.a.) 0.89%
Buy / Sell Spread 0.13% / 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: October 2003

Unit Pricing

As at
Entry 2.963
Exit 2.959
View Price History

Performance

As at

Returns

As at
Growth (%) Total (%)
1 month 2.86% 2.86%
3 month 4.48% 4.48%
6 month 3.85% 3.85%
1 year 12.70% 12.70%
3 year 8.02% 8.02%
5 year 5.94% 5.94%
10 year 5.58% 5.58%

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.

Details & Fees

Investment Objective Aims to earn a rate of return that exceeds CPI increases by at least 3.5% pa over rolling seven-year periods.
Minimum Suggested Timeframe 7 years or longer
Fund Manager Morningstar 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
Alternative investment strategies 0 - 25%
Australian bonds 0 - 30%
Australian shares 0 - 60%
Cash 0 - 45%
Global property & infrastructure 0 - 40%
International bonds (hedged) 0 - 30%
International shares 0 - 60%
N/A
Entry Nil
Exit Nil
Management Cost (p.a.) 0.89%%
Buy / Sell Spread 0.19% / Nil

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.