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Perpetual Wholesale Geared Australian Share Fund

PERWGAU:AU
2.1891
AUD
0.0064
0.29%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
1.6610 - 2.4555
1 Yr Return
-3.44%
YTD Return
5.42%
Previous Close
2.1828
52Wk Range
1.6610 - 2.4555
1 Yr Return
0.36%
YTD Return
5.42%
Fund Type
Unit Trust
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/28/2016)
2.189135
Total Assets (m AUD) (on 06/30/2016)
431.833
Inception Date
03/12/2003
Last Dividend (on 06/30/2016)
0.06208996
Dividend Indicated Gross Yield
5.69%
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
1.54 m 51.38 m 9.60
1.60 m 51.38 m 9.60
433.84 k 36.93 m 6.90
1.35 m 36.40 m 6.80
891.41 k 34.79 m 6.50
4.07 m 20.88 m 3.90
368.46 k 19.80 m 3.70
1.47 m 19.80 m 3.70
581.80 k 18.73 m 3.50
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