• Fund Type: Open-End Fund
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

Perpetual WealthFocus Super Plan - Geared Australian Fund

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PERWSGA:AU

4.75 AUD 0.03 0.69%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Perpetual WealthFocus Super Plan - Geared Australian Fund (PERWSGA)

Year To Date: +10.94% 3-Month: +6.40% 3-Year: +29.39% 52-Week Range: 3.47 - 4.75
1-Month: +9.59% 1-Year: +37.16% 5-Year: +23.32% Beta vs AS51: 1.70

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  • PERWSGA:AU 4.75
  • 1M
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Fund Profile & Information for PERWSGA

Perpetual WealthFocus Super Plan - Geared Australian Fund is a superannuation fund incorporated in Australia. The objective of the Fund is to enhance long-term capital growth through gearing. The Fund invests in the equity securities of Australian industrial and resource companies and will utilize gearing levels ranging from 0%-60% of total gross value of assets.

Inception Date: 10-22-2003 Telephone: 61-2-9229-9817
Managers: -
Web Site: www.perpetual.com.au

Fundamentals for PERWSGA

NAV (on 2014-07-29) 4.75
Assets (M) (on 2013-06-28) 48.03
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PERWSGA

No dividends reported

Fees & Expenses for PERWSGA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for PERWSGA

Filing Date: 06/30/2014
Name Position Value % of Total
Westpac Banking Corp 181,169 6,138,000 9.900%
BHP Billiton Ltd 155,432 5,580,000 9.000%
National Australia Bank Ltd 145,638 4,774,000 7.700%
Commonwealth Bank of Australia 52,127 4,216,000 6.800%
Telstra Corp Ltd 714,012 3,720,000 6.000%
Wesfarmers Ltd 68,164 2,852,000 4.600%
Rio Tinto Ltd 43,905 2,604,000 4.200%
Australia & New Zealand Bankin 66,947 2,232,000 3.600%
Crown Resorts Ltd 123,016 1,860,000 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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