• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Perpetual WealthFocus Super Plan - Lazard Global Listed Infrastructure

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PERLAGL:AU

2.21 AUD 0.03 1.21%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Perpetual WealthFocus Super Plan - Lazard Global Listed Infrastructure (PERLAGL)

Year To Date: +14.69% 3-Month: +1.82% 3-Year: +19.86% 52-Week Range: 1.90 - 2.29
1-Month: -0.06% 1-Year: +17.59% 5-Year: +13.92% Beta vs AS51: 0.70

Mutual Fund Chart for PERLAGL

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  • PERLAGL:AU 2.21
  • 1M
  • 1Y
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Fund Profile & Information for PERLAGL

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.

Inception Date: 11-10-2008 Telephone: 61-2-9229-9817
Managers: -
Web Site: www.perpetual.com.au

Fundamentals for PERLAGL

NAV (on 2014-12-16) 2.21
Assets (M) (on 2013-06-28) 2.57
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PERLAGL

No dividends reported

Fees & Expenses for PERLAGL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.19
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PERLAGL

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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