• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Perpetual Wholesale Funds - Diversified Income Fund

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0.97 AUD 0.000.06%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Perpetual Wholesale Funds - Diversified Income Fund (PERWDIN)

Year To Date: +4.96% 3-Month: +0.84% 3-Year: +6.32% 52-Week Range: 0.97 - 0.98
1-Month: +0.34% 1-Year: +5.08% 5-Year: +6.89% Beta vs BAUBIL: -8.15

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  • PERWDIN:AU 0.97
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Fund Profile & Information for PERWDIN

Perpetual Wholesale Funds - Diversified Income Fund is a unit trust incorporated in Australia. The Fund aims to provide regular income and consistent returns above the UBS Australian Bank Bill Index over rolling three year periods (before fees) by investing in a diversified range of income producing assets.

Inception Date: 10-13-2005 Telephone: 61-2-9229-9817
Managers: -
Web Site: www.perpetual.com.au

Fundamentals for PERWDIN

NAV (on 2014-12-23) 0.97
Assets (M) (on 2013-06-28) 414.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 25,000.00
Minimum Subsequent Investment 2,000.00

Dividends for PERWDIN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.01
Dividend Yield (ttm) 5.18

Fees & Expenses for PERWDIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for PERWDIN

Holding Data Unavailable.

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

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