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  • 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

4.56 AUD 0.04 0.86%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +5.79% 3-Month: +3.27% 3-Year: +28.73% 52-Week Range: 3.82 - 4.81
1-Month: +6.98% 1-Year: +9.79% 5-Year: +16.68% Beta vs AS51: 1.73

Mutual Fund Chart for PERWSGA

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  • PERWSGA:AU 4.56
  • 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: 61-2-9229-9817
Managers: -
Web Site: www.perpetual.com.au

Fundamentals for PERWSGA

NAV (on 2015-01-28) 4.56
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: 12/31/2014
Name Position Value % of Total
Westpac Banking Corp 395,306 13,108,340 21.800%
National Australia Bank Ltd 322,125 10,823,400 18.000%
BHP Billiton Ltd 329,620 9,680,930 16.100%
Commonwealth Bank of Australia 105,306 9,019,500 15.000%
Telstra Corp Ltd 1,128,067 6,734,560 11.200%
Wesfarmers Ltd 145,569 6,073,130 10.100%
Rio Tinto Ltd 98,489 5,712,350 9.500%
Aurizon Holdings Ltd 1,210,409 5,592,090 9.300%
Australia & New Zealand Bankin 133,039 4,269,230 7.100%
Crown Resorts Ltd 326,948 4,148,970 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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