Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Perpetual Wholesale Geared Australian Share Fund

+ Add to Watchlist

PERWGAU:AU

3.77 AUD 0.000.07%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Perpetual Wholesale Geared Australian Share Fund (PERWGAU)

Year To Date: +10.93% 3-Month: -9.66% 3-Year: +35.56% 52-Week Range: 3.14 - 4.21
1-Month: -8.47% 1-Year: +4.05% 5-Year: +18.64% Beta vs ASA51: 1.77

Mutual Fund Chart for PERWGAU

No chart data available.
  • PERWGAU:AU 3.76
  • 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: Tel: 61-2-9229-9633
Managers: -
Web Site: www.perpetualequity.com.au

Fundamentals for PERWGAU

NAV (on 2015-05-28) 3.77
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) 5.88

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: 04/30/2015
Name Position Value % of Total
Westpac Banking Corp 2,228,503 79,032,690 9.700%
National Australia Bank Ltd 1,996,096 72,514,530 8.900%
BHP Billiton Ltd 1,962,380 62,737,290 7.700%
Commonwealth Bank of Australia 623,432 55,404,360 6.800%
Wesfarmers Ltd 1,155,702 50,515,740 6.200%
Telstra Corp Ltd 5,885,177 36,664,650 4.500%
Aurizon Holdings Ltd 6,719,753 32,590,800 4.000%
Rio Tinto Ltd 541,754 30,961,260 3.800%
Australia & New Zealand Bankin 836,811 27,702,180 3.400%
Tatts Group Ltd 6,453,624 26,072,640 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