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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

3.61 AUD 0.02 0.54%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +5.66% 3-Month: +3.49% 3-Year: +29.65% 52-Week Range: 3.14 - 4.00
1-Month: +7.03% 1-Year: +11.99% 5-Year: +15.84% Beta vs ASA51: 1.78

Mutual Fund Chart for PERWGAU

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  • PERWGAU:AU 3.60
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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 2015-01-29) 3.61
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) 6.14

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: 12/31/2014
Name Position Value % of Total
Westpac Banking Corp 4,686,145 155,392,580 21.800%
National Australia Bank Ltd 3,818,625 128,305,800 18.000%
BHP Billiton Ltd 3,907,470 114,762,410 16.100%
Commonwealth Bank of Australia 1,248,354 106,921,500 15.000%
Telstra Corp Ltd 13,372,650 79,834,720 11.200%
Wesfarmers Ltd 1,725,643 71,993,810 10.100%
Rio Tinto Ltd 1,167,534 67,716,950 9.500%
Aurizon Holdings Ltd 14,348,773 66,291,330 9.300%
Australia & New Zealand Bankin 1,577,112 50,609,510 7.100%
Crown Resorts Ltd 3,875,799 49,183,890 6.900%

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

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