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Perpetual Wholesale Geared Australian Share Fund

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PERWGAU:AU
1.6870
AUD
0.0364
2.11%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
1.6807 - 4.2098
1 Yr Return
-31.76%
YTD Return
-25.00%
Previous Close
1.7234
52Wk Range
1.6807 - 4.2098
1 Yr Return
-31.45%
YTD Return
-25.00%
Fund Type
Unit Trust
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/10/2016)
1.686998
Total Assets (m AUD) (on 06/28/2013)
455.747
Inception Date
03/12/2003
Last Dividend (on 12/31/2015)
0.10455959
Dividend Indicated Gross Yield
12.44%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
National Australia Bank Ltd 1.54 m 51.38 m 9.60
Westpac Banking Corp 1.60 m 51.38 m 9.60
Commonwealth Bank of Australia 433.84 k 36.93 m 6.90
BHP Billiton Ltd 1.35 m 36.40 m 6.80
Wesfarmers Ltd 891.41 k 34.79 m 6.50
Aurizon Holdings Ltd 4.07 m 20.88 m 3.90
Rio Tinto Ltd 368.46 k 19.80 m 3.70
Suncorp Group Ltd 1.47 m 19.80 m 3.70
Australia & New Zealand Bankin 581.80 k 18.73 m 3.50
Reece Ltd 539.73 k 18.73 m 3.50
Profile
Perpetual Wholesale Geared Australian Share 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.
ADDRESS
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9229-9633