• 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

4.54 AUD 0.10 2.30%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +2.52% 3-Month: -8.81% 3-Year: +36.59% 52-Week Range: 3.94 - 5.03
1-Month: +1.24% 1-Year: +3.67% 5-Year: +17.43% Beta vs AS51: 1.77

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  • PERWAGA:AU 4.54
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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 2014-11-26) 4.54
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: 10/31/2014
Name Position Value % of Total
Westpac Banking Corp 18,616 630,360 10.300%
BHP Billiton Ltd 14,417 489,600 8.000%
National Australia Bank Ltd 14,050 477,360 7.800%
Commonwealth Bank of Australia 5,095 410,040 6.700%
Telstra Corp Ltd 53,265 299,880 4.900%
Wesfarmers Ltd 6,655 293,760 4.800%
Aurizon Holdings Ltd 60,154 281,520 4.600%
Rio Tinto Ltd 4,154 250,920 4.100%
Crown Resorts Ltd 13,957 201,960 3.300%
Australia & New Zealand Bankin 6,204 201,960 3.300%

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

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