• 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

3.93 AUD 0.01 0.38%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +6.38% 3-Month: +1.41% 3-Year: +26.71% 52-Week Range: 2.98 - 3.93
1-Month: +9.03% 1-Year: +35.90% 5-Year: +23.92% Beta vs ASA51: 1.78

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  • PERWGAU:AU 3.92
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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 2014-07-28) 3.93
Assets (M) (on 2013-06-28) 455.75
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for PERWGAU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.08
Dividend Yield (ttm) 4.15

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: 06/30/2014
Name Position Value % of Total
Westpac Banking Corp 2,212,685 74,965,770 9.900%
BHP Billiton Ltd 1,898,348 68,150,700 9.000%
National Australia Bank Ltd 1,778,728 58,306,710 7.700%
Commonwealth Bank of Australia 636,642 51,491,640 6.800%
Telstra Corp Ltd 8,720,499 45,433,800 6.000%
Wesfarmers Ltd 832,519 34,832,580 4.600%
Rio Tinto Ltd 536,228 31,803,660 4.200%
Australia & New Zealand Bankin 817,645 27,260,280 3.600%
Crown Resorts Ltd 1,502,440 22,716,900 3.000%

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

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