Schroder Balanced
Ways to Invest
So that we can provide you the most relevant information, please begin by selecting your investment type from the options below:
Schroder Balanced
Pricing & Performance
Performance as at 29/02/2020
Returns as at 29/02/2020
| Growth % | Total % | |
|---|---|---|
| 1 month | -3.59 | -3.59 |
| 3 month | -2.44 | -2.44 |
| 6 month | 0.28 | 0.28 |
| 1 year | 4.51 | 4.51 |
| 3 year | 4.77 | 4.77 |
| 5 year | 4.01 | 4.01 |
| 10 year | 6.15 | 6.15 |
Fund Commencement Date
| October 2003 |
Details & Fees
About this fund
-
Fund Manager
Schroder Investment Management Australia Limited
-
Asset Class
Diversified
-
Suggested Length
3 years or longer
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.
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.
The fund targets 20% of global equities to be hedged, and all foreign currency in fixed income in the fund is hedged.
Schroders view currency as an active investment decision and is seen as either a source of return or as a risk mitigation option. Any currency positions are viewed as active investment decisions - including the extent to which the fund is hedged (or otherwise) on its global exposures.
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 | up to 4.0% |
| Exit | Nil |
| Management Cost (p.a.) | 2.19% |
| Buy / Sell Spread | 0.44% / Nil |
Investment Guidelines
| Australian equities | 20 - 40% |
| Cash | 0 - 30% |
| International equities | 20 - 40% |
| Higher yielding credit | 0 - 15% |
| Alternative assets | 0 - 10% |
| Fixed income | 5 - 35% |
| Property trusts | 0 - 8% |
| Global investment grade credit securities | 0 - 15% |
| Objective based | 0 - 20% |
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
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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 29/02/2020
Returns as at 29/02/2020
| Growth % | Total % | |
|---|---|---|
| 1 month | -3.88 | -3.88 |
| 3 month | -2.65 | -2.65 |
| 6 month | 0.43 | 0.43 |
| 1 year | 5.16 | 5.16 |
| 3 year | 5.33 | 5.33 |
| 5 year | 4.44 | 4.44 |
| 10 year | 6.86 | 6.86 |
Fund Commencement Date
| October 2003 |
Details & Fees
About this fund
-
Fund Manager
Schroder Investment Management Australia Limited
-
Asset Class
Diversified
-
Suggested Length
3 years or longer
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.
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.
The fund targets 20% of global equities to be hedged, and all foreign currency in fixed income in the fund is hedged.
Schroders view currency as an active investment decision and is seen as either a source of return or as a risk mitigation option. Any currency positions are viewed as active investment decisions - including the extent to which the fund is hedged (or otherwise) on its global exposures.
Investment Details
| Minimum Initial Investment | $20,000 |
Fees
| Entry | up to 4.0% |
| Exit | Nil |
| Management Cost (p.a.) | 2.19% |
| Buy / Sell Spread | 0.44% / Nil |
Investment Guidelines
| Australian equities | 20 - 40% |
| Cash | 0 - 30% |
| International shares | 20 - 40% |
| Higher yielding credit | 0 - 15% |
| Alternative assets | 0 - 10% |
| Fixed income | 5 - 35% |
| Property trusts | 0 - 8% |
| Global investment grade credit securities | 0 - 15% |
| Objective based | 0 - 20% |
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 Wholesale 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 Wholesale Pension Plan
GPO Box 4171, Sydney NSW 2001
Pricing & Performance
Performance as at 29/02/2020
Returns as at 29/02/2020
| Growth % | Total % | |
|---|---|---|
| 1 month | -3.88 | -3.88 |
| 3 month | -2.65 | -2.65 |
| 6 month | 0.43 | 0.43 |
| 1 year | 5.16 | 5.16 |
| 3 year | 5.33 | 5.33 |
| 5 year | 4.44 | 4.44 |
| 10 year | 6.86 | 6.86 |
Fund Commencement Date
| October 2003 |
Details & Fees
About this fund
-
Fund Manager
Schroder Investment Management Australia Limited
-
Asset Class
Diversified
-
Suggested Length
3 years or longer
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.
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.
The fund targets 20% of global equities to be hedged, and all foreign currency in fixed income in the fund is hedged.
Schroders view currency as an active investment decision and is seen as either a source of return or as a risk mitigation option. Any currency positions are viewed as active investment decisions - including the extent to which the fund is hedged (or otherwise) on its global exposures.
Investment Details
| Minimum Initial Investment | $20,000 |
Fees
| Entry | up to 4.0% |
| Exit | Nil |
| Management Cost (p.a.) | 2.19% |
| Buy / Sell Spread | 0.44% / Nil |
Investment Guidelines
| Australian equities | 20 - 40% |
| Cash | 0 - 30% |
| Fixed interest | 5 - 35% |
| International shares | 20 - 40% |
| Higher yielding credit | 0 - 15% |
| Alternative assets | 0 - 10% |
| Property trusts | 0 - 8% |
| Global investment grade credit securities | 0 - 15% |
| Objective based | 0 - 20% |
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
Pricing & Performance
Performance as at 29/02/2020
Returns as at 29/02/2020
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | -3.90 | -- | -3.90 |
| 3 month | -4.24 | 1.12 | -3.12 |
| 6 month | -1.20 | 1.15 | -0.04 |
| 1 year | -2.30 | 6.69 | 4.39 |
| 3 year | -4.42 | 9.12 | 4.70 |
| 5 year | -5.01 | 8.86 | 3.85 |
| 10 year | -0.41 | 6.73 | 6.32 |
Distributions
| Frequency | Half Yearly |
| Cents per Unit | 1.354 |
| Reinvestment Price | 1.159 |
Fund Commencement Date
| November 2008 |
Details & Fees
About this fund
-
Fund Manager
Schroder Investment Management Australia Limited
-
Asset Class
Diversified
-
Suggested Length
3 years or longer
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.
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.
The fund targets 20% of global equities to be hedged, and all foreign currency in fixed income in the fund is hedged.
Schroders view currency as an active investment decision and is seen as either a source of return or as a risk mitigation option. Any currency positions are viewed as active investment decisions - including the extent to which the fund is hedged (or otherwise) on its global exposures.
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 | up to 4.0% |
| Exit | Nil |
| Management Cost (p.a.) | 1.98% |
| Buy / Sell Spread | 0.44% / Nil |
Investment Guidelines
| Australian equities | 20 - 40% |
| Cash | 0 - 30% |
| International equities | 20 - 40% |
| Higher yielding credit | 0 - 15% |
| Alternative assets | 0 - 10% |
| Fixed income | 5 - 35% |
| Property trusts | 0 - 8% |
| Global investment grade credit securities | 0 - 15% |
| Objective based | 0 - 20% |
Distribution
| Half Yearly |
| June 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
Awards and recognition
