• 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

4.93 AUD 0.01 0.18%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +11.12% 3-Month: +4.38% 3-Year: +31.47% 52-Week Range: 3.55 - 4.94
1-Month: +9.59% 1-Year: +39.45% 5-Year: +25.71% Beta vs AS51: 1.78

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  • PERWAGA:AU 4.93
  • 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 2014-07-28) 4.93
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: 06/30/2014
Name Position Value % of Total
Westpac Banking Corp 25,299 590,040 9.900%
BHP Billiton Ltd 21,705 536,400 9.000%
National Australia Bank Ltd 20,337 458,920 7.700%
Commonwealth Bank of Australia 7,279 405,280 6.800%
Telstra Corp Ltd 99,708 357,600 6.000%
Wesfarmers Ltd 9,519 274,160 4.600%
Rio Tinto Ltd 6,131 250,320 4.200%
Australia & New Zealand Bankin 9,349 214,560 3.600%
Crown Resorts Ltd 17,178 178,800 3.000%

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

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