- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Australia
Perpetual WealthFocus Investment Advantage - All Star IAM Australian Share
Add to PortfolioPERPASI:AU
0.75 AUD -0.00-0.35%As of 00:59:30 ET on 05/24/2012. Mutual Fund NAVs include dividends.
Snapshot for Perpetual WealthFocus Investment Advantage - All Star IAM Australian Share (PERPASI)
| Year To Date: | -5.16% | 3-Month: | -15.03% | 3-Year: | - | 52-Week Range: | 0.75 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.65% | 1-Year: | -25.72% | 5-Year: | - | Beta vs ASA51: | 1.06 |
Fund Profile & Information for PERPASI
Perpetual WealthFocus Investment Advantage - All Star IAM Australian Share is a unit trust incorporated in Australia. The objective of the Fund is to provide long term capital growth from exposure to a portfolio of Australian Shares. The Fund aims to outperform the S&P/ASX 200 Accumulation Index.
| Inception Date: | 09-28-2009 | Telephone: | 61-2-9229-9817 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.perpetual.com.au | ||
Fundamentals for PERPASI
| NAV | (on 2012-05-24) 0.75 |
|---|---|
| Assets (M) | (on 2012-03-30) 0.26 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PERPASI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-01-03) 0.02 |
| Dividend Yield (ttm) | 12.07 |
Fees & Expenses for PERPASI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.14 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PERPASI
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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