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

Perpetual Wholesale Funds - Geared Australian Fund

+ Add to Watchlist

PERWGAU:AU

3.47 AUD 0.01 0.15%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -4.45% 3-Month: -9.45% 3-Year: +28.85% 52-Week Range: 3.22 - 4.00
1-Month: -7.09% 1-Year: +0.95% 5-Year: +12.60% Beta vs ASA51: 1.77

Mutual Fund Chart for PERWGAU

No chart data available.
  • PERWGAU:AU 3.46
  • 1M
  • 1Y
Interactive PERWGAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 3.47
Assets (M) (on 2013-06-28) 455.75
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for PERWGAU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.08
Dividend Yield (ttm) 4.71

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: 08/31/2014
Name Position Value % of Total
Westpac Banking Corp 2,182,655 76,480,230 10.100%
BHP Billiton Ltd 1,787,628 64,364,550 8.500%
National Australia Bank Ltd 1,742,489 61,335,630 8.100%
Commonwealth Bank of Australia 623,886 50,734,410 6.700%
Telstra Corp Ltd 7,626,777 42,404,880 5.600%
Wesfarmers Ltd 804,262 34,832,580 4.600%
Rio Tinto Ltd 519,893 32,560,890 4.300%
Australia & New Zealand Bankin 770,141 25,745,820 3.400%
Crown Resorts Ltd 1,533,630 24,231,360 3.200%
Aurizon Holdings Ltd 5,079,950 24,231,360 3.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil