• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Premier Global Select Fund

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PRGLSEL:AU

0.91 AUD 0.01 0.67%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Premier Global Select Fund (PRGLSEL)

Year To Date: +1.34% 3-Month: +2.26% 3-Year: +9.19% 52-Week Range: 0.85 - 0.92
1-Month: +0.15% 1-Year: +5.40% 5-Year: +2.88% Beta vs AS51: 0.77

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  • PRGLSEL:AU 0.91
  • 1M
  • 1Y
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Fund Profile & Information for PRGLSEL

Premier Global Select Fund is a unit trust incorporated in Australia. The Fund aim to outperform, before fees, a composite index consisting of 50% ASX 200 Accumulation Index and 50% MSCI World ex Australia in AUD over rolling 5 year periods thereby providing medium to long-term capital growth and income. The Fund invests in listed securities in Australia and internationally.

Inception Date: 10-08-2001 Telephone: 61-2-9499-8812 Tel
Managers: BRIAN CARLEY / DAMON CARLEY
Web Site: www.premierasset.com.au

Fundamentals for PRGLSEL

NAV (on 2014-09-15) 0.91
Assets (M) (on 2014-08-29) 25.62
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PRGLSEL

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PRGLSEL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.23
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRGLSEL

Holding Data Unavailable.

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

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