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Perpetual WealthFocus Super Plan - Goldman Sachs Australian Infra

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PERGSJB:AU
1.3536
AUD
0.0208
1.56%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Unit Trust
52Wk Range
1.2366 - 1.4659
1 Yr Return
0.91%
YTD Return
5.78%
Previous Close
1.3328
52Wk Range
1.2366 - 1.4659
1 Yr Return
0.91%
YTD Return
5.78%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/25/2015)
1.353617
Total Assets (k AUD) (on 06/28/2013)
461.400
Inception Date
12/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.09%
Expense Ratio
-
Profile
Perpetual WealthFocus Super Plan - Goldman Sachs Australian Infra is a unit trust incorporated in Australia. The Fund's objective is to provide a balance of income and medium-to-long term capital growth. The Fund invests in Australian listed infrastructure and utilities securities.
ADDRESS
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9229-9633