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 Funds - Geared Australian Fund

+ Add to Watchlist

PERWGAU:AU

4.03 AUD 0.11 2.61%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +21.66% 3-Month: +23.24% 3-Year: +34.06% 52-Week Range: 3.14 - 4.21
1-Month: -0.92% 1-Year: +21.82% 5-Year: +16.19% Beta vs ASA51: 1.78

Mutual Fund Chart for PERWGAU

No chart data available.
  • PERWGAU:AU 4.01
  • 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 2015-03-30) 4.03
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) 5.50

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: 02/28/2015
Name Position Value % of Total
Westpac Banking Corp 4,389,409 166,797,540 23.400%
National Australia Bank Ltd 3,629,877 137,572,330 19.300%
BHP Billiton Ltd 3,782,165 124,028,940 17.400%
Commonwealth Bank of Australia 1,155,447 106,208,690 14.900%
Telstra Corp Ltd 11,973,418 76,270,670 10.700%
Wesfarmers Ltd 1,641,820 71,993,810 10.100%
Rio Tinto Ltd 1,133,434 71,281,000 10.000%
Aurizon Holdings Ltd 12,508,082 59,163,230 8.300%
Crown Resorts Ltd 3,540,756 54,173,560 7.600%
Australia & New Zealand Bankin 1,492,585 52,747,940 7.400%

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