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  • Fund Type: Open-End Pension
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

Perpetual WealthFocus Allocated Pension Plan - Geared Australian Fund

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PERWAGA:AU

4.77 AUD 0.05 0.97%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Perpetual WealthFocus Allocated Pension Plan - Geared Australian Fund (PERWAGA)

Year To Date: +6.39% 3-Month: +3.85% 3-Year: +31.47% 52-Week Range: 3.94 - 5.03
1-Month: +7.77% 1-Year: +10.70% 5-Year: +18.59% Beta vs AS51: 1.79

Mutual Fund Chart for PERWAGA

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  • PERWAGA:AU 4.77
  • 1M
  • 1Y
Interactive PERWAGA Chart

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Fund Profile & Information for PERWAGA

Perpetual WealthFocus Allocated Pension Plan - Geared Australian Fund is an allocated pension fund incorporated in Australia. The objective of the Fund is to enhance long-term capital growth through gearing. The Fund invests in the equity securities of Australian industrial and resource companies and will utilize gearing levels ranging from 0%-60% of total gross value of assets.

Inception Date: 10-29-2003 Telephone: 61-2-9229-9817
Managers: -
Web Site: www.perpetual.com.au

Fundamentals for PERWAGA

NAV (on 2015-01-28) 4.77
Assets (M) (on 2013-06-28) 4.47
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 20,000.00

Dividends for PERWAGA

No dividends reported

Fees & Expenses for PERWAGA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.03

Top Fund Holdings for PERWAGA

Filing Date: 12/31/2014
Name Position Value % of Total
Westpac Banking Corp 39,511 1,310,180 21.800%
National Australia Bank Ltd 32,196 1,081,800 18.000%
BHP Billiton Ltd 32,946 967,610 16.100%
Commonwealth Bank of Australia 10,525 901,500 15.000%
Telstra Corp Ltd 112,750 673,120 11.200%
Wesfarmers Ltd 14,550 607,010 10.100%
Rio Tinto Ltd 9,844 570,950 9.500%
Aurizon Holdings Ltd 120,981 558,930 9.300%
Australia & New Zealand Bankin 13,297 426,710 7.100%
Crown Resorts Ltd 32,678 414,690 6.900%

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

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