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Perpetual WealthFocus Super Plan - Lazard Global Listed Infrastructu

PERLAGL:AU
2.5606
AUD
0.0317
1.25%
As of 12:59 AM EDT 6/23/2016
Fund Type
Unit Trust
52Wk Range
2.2491 - 2.6264
1 Yr Return
3.96%
YTD Return
2.76%
Previous Close
2.5290
52Wk Range
2.2491 - 2.6264
1 Yr Return
2.12%
YTD Return
2.76%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2016)
2.560636
Total Assets (m AUD) (on 03/31/2016)
10.347
Inception Date
11/10/2008
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
2.15%
Expense Ratio
-
Profile
Perpetual WealthFocus Super Plan - Lazard Global Listed Infrastructure is a superannuation fund incorporated in Australia. The Fund's objective is to achieve total returns, comprising income and capital appreciation. The Fund invests in the infrastructure sector.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633