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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

5.48 AUD 0.000.04%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +23.44% 3-Month: +23.45% 3-Year: +36.95% 52-Week Range: 3.94 - 5.59
1-Month: +5.77% 1-Year: +20.20% 5-Year: +21.24% Beta vs AS51: 1.79

Mutual Fund Chart for PERWAGA

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  • PERWAGA:AU 5.48
  • 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 2015-03-05) 5.48
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: 01/31/2015
Name Position Value % of Total
Westpac Banking Corp 38,892 1,340,230 22.300%
National Australia Bank Ltd 31,880 1,135,890 18.900%
BHP Billiton Ltd 32,453 949,580 15.800%
Commonwealth Bank of Australia 10,585 925,540 15.400%
Telstra Corp Ltd 109,105 709,180 11.800%
Wesfarmers Ltd 14,477 631,050 10.500%
Rio Tinto Ltd 9,815 564,940 9.400%
Aurizon Holdings Ltd 112,915 558,930 9.300%
Crown Resorts Ltd 32,236 438,730 7.300%
Australia & New Zealand Bankin 12,931 426,710 7.100%

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

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