• 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

4.43 AUD 0.07 1.49%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: -1.50% 3-Month: -1.50% 3-Year: +33.64% 52-Week Range: 3.93 - 5.03
1-Month: -12.15% 1-Year: +7.70% 5-Year: +16.16% Beta vs AS51: 1.78

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  • PERWAGA:AU 4.43
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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 2014-10-01) 4.43
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 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.03

Top Fund Holdings for PERWAGA

Filing Date: 08/31/2014
Name Position Value % of Total
Westpac Banking Corp 17,179 601,960 10.100%
BHP Billiton Ltd 14,070 506,600 8.500%
National Australia Bank Ltd 13,715 482,760 8.100%
Commonwealth Bank of Australia 4,910 399,320 6.700%
Telstra Corp Ltd 60,029 333,760 5.600%
Wesfarmers Ltd 6,330 274,160 4.600%
Rio Tinto Ltd 4,092 256,280 4.300%
Australia & New Zealand Bankin 6,062 202,640 3.400%
Crown Resorts Ltd 12,071 190,720 3.200%
Aurizon Holdings Ltd 39,983 190,720 3.200%

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

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