• 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

4.06 AUD 0.09 2.36%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -8.42% 3-Month: -12.24% 3-Year: +27.66% 52-Week Range: 3.94 - 5.03
1-Month: -11.11% 1-Year: +2.62% 5-Year: +15.29% Beta vs AS51: 1.75

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  • PERWAGA:AU 4.06
  • 1M
  • 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 2014-12-18) 4.06
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: 11/30/2014
Name Position Value % of Total
Westpac Banking Corp 41,740 1,358,640 22.200%
National Australia Bank Ltd 33,040 1,077,120 17.600%
BHP Billiton Ltd 33,450 1,034,280 16.900%
Commonwealth Bank of Australia 11,069 893,520 14.600%
Telstra Corp Ltd 121,540 691,560 11.300%
Wesfarmers Ltd 15,219 630,360 10.300%
Rio Tinto Ltd 9,941 587,520 9.600%
Aurizon Holdings Ltd 123,462 569,160 9.300%
Crown Resorts Ltd 33,196 477,360 7.800%
Australia & New Zealand Bankin 13,996 446,760 7.300%

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

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