• 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

4.45 AUD 0.03 0.67%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +0.30% 3-Month: -9.20% 3-Year: +32.19% 52-Week Range: 3.94 - 5.03
1-Month: -3.35% 1-Year: +3.82% 5-Year: +15.44% Beta vs AS51: 1.78

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  • PERWAGA:AU 4.45
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  • 1Y
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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 2014-10-23) 4.45
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: 09/30/2014
Name Position Value % of Total
Westpac Banking Corp 18,280 587,520 9.600%
BHP Billiton Ltd 14,636 495,720 8.100%
National Australia Bank Ltd 14,294 465,120 7.600%
Commonwealth Bank of Australia 5,121 385,560 6.300%
Telstra Corp Ltd 62,355 330,480 5.400%
Wesfarmers Ltd 6,677 281,520 4.600%
Aurizon Holdings Ltd 56,742 257,040 4.200%
Rio Tinto Ltd 4,314 257,040 4.200%
Reece Australia Ltd 5,966 195,840 3.200%
Crown Resorts Ltd 13,748 189,720 3.100%

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

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