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  • Fund Type: Unit Trust
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

Perpetual Wholesale Funds - Geared Australian Fund

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PERWGAU:AU

3.97 AUD 0.01 0.24%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Perpetual Wholesale Funds - Geared Australian Fund (PERWGAU)

Year To Date: +16.67% 3-Month: +13.15% 3-Year: +31.18% 52-Week Range: 3.14 - 4.21
1-Month: -5.01% 1-Year: +9.54% 5-Year: +15.07% Beta vs ASA51: 1.76

Mutual Fund Chart for PERWGAU

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  • PERWGAU:AU 3.95
  • 1M
  • 1Y
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Fund Profile & Information for PERWGAU

Perpetual Wholesale Geared Australian Fund is a unit trust incorporated in Australia. The objective of the Fund is to enhance long-term capital growth. The Fund invests in quality Australian industrial and resource equities and uses gearing strategies with the aim of enhancing long-term returns.

Inception Date: 03-12-2003 Telephone: 61-2-9229-9817
Managers: -
Web Site: www.perpetual.com.au

Fundamentals for PERWGAU

NAV (on 2015-04-23) 3.97
Assets (M) (on 2013-06-28) 455.75
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 25,000.00
Minimum Subsequent Investment 2,000.00

Dividends for PERWGAU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.14
Dividend Yield (ttm) 5.59

Fees & Expenses for PERWGAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PERWGAU

Filing Date: 03/31/2015
Name Position Value % of Total
Westpac Banking Corp 2,213,824 87,180,390 10.700%
National Australia Bank Ltd 1,944,458 74,958,840 9.200%
BHP Billiton Ltd 1,969,312 61,107,750 7.500%
Commonwealth Bank of Australia 619,365 57,848,670 7.100%
Telstra Corp Ltd 6,327,057 39,923,730 4.900%
Wesfarmers Ltd 889,649 39,108,960 4.800%
Aurizon Holdings Ltd 6,551,759 31,776,030 3.900%
Rio Tinto Ltd 526,760 30,146,490 3.700%
Australia & New Zealand Bankin 800,538 29,331,720 3.600%
Crown Resorts Ltd 2,011,025 26,887,410 3.300%

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

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