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  • Fund Type: Unit Trust
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

Perpetual WealthFocus Super Plan - Perpetual Geared Australian Fund

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PERWSGA:AU

4.85 AUD 0.10 2.05%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +11.21% 3-Month: -9.82% 3-Year: +34.79% 52-Week Range: 3.82 - 5.29
1-Month: -7.75% 1-Year: +6.58% 5-Year: +21.28% Beta vs AS51: 1.74

Mutual Fund Chart for PERWSGA

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  • PERWSGA:AU 4.85
  • 1M
  • 1Y
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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: Tel: 61-2-9229-9633
Managers: -
Web Site: www.perpetualequity.com.au

Fundamentals for PERWSGA

NAV (on 2015-05-26) 4.85
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 3.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for PERWSGA

Filing Date: 04/30/2015
Name Position Value % of Total
Westpac Banking Corp 189,080 6,705,610 9.700%
National Australia Bank Ltd 169,361 6,152,570 8.900%
BHP Billiton Ltd 166,500 5,323,010 7.700%
Commonwealth Bank of Australia 52,896 4,700,840 6.800%
Wesfarmers Ltd 98,057 4,286,060 6.200%
Telstra Corp Ltd 499,334 3,110,850 4.500%
Aurizon Holdings Ltd 570,144 2,765,200 4.000%
Rio Tinto Ltd 45,966 2,626,940 3.800%
Australia & New Zealand Bankin 71,000 2,350,420 3.400%
Tatts Group Ltd 547,564 2,212,160 3.200%

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

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