Perpetual WF Investment Advantage Fidelity Australian Equities
Unit price
$1.4031
as at 14 Oct 2026
Fund size
$17.3M
as at 30 June 2026
Inception
10 Nov 2008
About this Investment
Investment objective: Aims to achieve a return (before fees, costs and taxes) that exceeds the S&P/ASX 200 Accumulation Index over a. The fund was launched on 10 November 2008. Read the PDS and TMD before investing. Source: FE fundinfo.
Investment Details
Category
Large Caps Australia
Investor Type
Both
Structure
Managed Fund
APIR code
PER0470AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| BHP GROUP LIMITED | 15.39% |
| COMMONWEALTH BK OF AUSTRALIA | 12.51% |
| MACQUARIE GROUP LTD | 6.87% |
| EVOLUTION MINING LTD | 5.72% |
| GOODMAN GROUP STAPLED UNIT | 5% |
| SUNCORP GROUP LTD | 4.88% |
| IGO LTD | 4.28% |
| COLES GROUP LTD | 4.16% |
| RIO TINTO LTD | 4.09% |
| WESTPAC BANKING CORP | 3.28% |
| Total | 66.2% |
Portfolio as at 31 Aug 2026.
Fees and costs
| Cost component | % |
|---|---|
| Management fees and costs | 1% |
| Performance fees | 0% |
| Transaction costs | 0.03% |
| Buy spread | 0.3% |
| Sell spread | 0% |
| Total fees and costs | 1.03% |
Fund fees only. AusBiz Wrap platform fees are shown in your account. Read the PDS for full details.
Distributions
| Ex date | Paid | Cents per unit |
|---|---|---|
| 30 Sept 2026 | 30 Sept 2026 | 0.07 |
| 30 June 2026 | 30 June 2026 | 14.38 |
| 31 Mar 2026 | 31 Mar 2026 | 0.08 |
| 31 Dec 2025 | 31 Dec 2025 | 1.48 |
| 30 Sept 2025 | 30 Sept 2025 | 0.09 |
Documents
UpdatedAusBiz Wrap Platform
About Us
From AusBiz(1)
View allWhy this fund manager is focused on global diversification
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General advice warning. This information is general in nature and does not take into account your objectives, financial situation or needs. Consider the PDS and TMD before making any decision. ausbiz Invest is a trading name of Ellerfield Private Wealth Ltd (ABN 86 161 363 097), AFSL 436859. Read our Financial Services Guide.
AusBiz Wrap is operated by [HUB24 operator / trustee entity, ABN, AFSL], which issues the AusBiz Wrap PDS. ausbiz Invest is the promoter of AusBiz Wrap. The fund is issued by Perpetual Investment Management.
Fund data supplied by FE fundinfo. Prices as at 2026-10-14; performance to 2026-09-30; portfolio as at 2026-08-31. ausbiz Invest does not guarantee third-party data.
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