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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

5.42 AUD 0.17 3.24%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +18.35% 3-Month: +12.85% 3-Year: +33.51% 52-Week Range: 3.94 - 5.59
1-Month: -5.00% 1-Year: +12.57% 5-Year: +17.80% Beta vs AS51: 1.76

Mutual Fund Chart for PERWAGA

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  • PERWAGA:AU 5.42
  • 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 2015-04-24) 5.42
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: 02/28/2015
Name Position Value % of Total
Westpac Banking Corp 37,009 1,406,340 23.400%
National Australia Bank Ltd 30,605 1,159,930 19.300%
BHP Billiton Ltd 31,706 1,039,730 17.300%
Commonwealth Bank of Australia 9,742 895,490 14.900%
Telstra Corp Ltd 100,953 643,070 10.700%
Wesfarmers Ltd 13,843 607,010 10.100%
Rio Tinto Ltd 9,556 601,000 10.000%
Aurizon Holdings Ltd 105,461 498,830 8.300%
Crown Resorts Ltd 29,854 456,760 7.600%
Australia & New Zealand Bankin 12,585 444,740 7.400%

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

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