Error: Could not add to watchlist. X

Perpetual Wholesale Diversified Income Fund

+ Watchlist
PERWDIN:AU
0.9606
AUD
0.0001
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
0.9577 - 0.9726
1 Yr Return
1.53%
YTD Return
-0.76%
Previous Close
0.9605
52Wk Range
0.9577 - 0.9726
1 Yr Return
1.44%
YTD Return
-0.76%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/04/2016)
0.960638
Total Assets (m AUD) (on 06/28/2013)
414.180
Inception Date
10/13/2005
Last Dividend (on 12/31/2015)
0.00591593
Dividend Indicated Gross Yield
2.47%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.70%
Profile
Perpetual Wholesale 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.
ADDRESS
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9229-9633