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  • Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Perpetual WealthFocus Term Allocated Pension - Ausbil Australian Emerging Leader

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1.74 AUD -0.00-0.15%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Perpetual WealthFocus Term Allocated Pension - Ausbil Australian Emerging Leader (PWPAUAL)

Year To Date: +11.42% 3-Month: +2.27% 3-Year: +15.16% 52-Week Range: 1.49 - 1.79
1-Month: -0.15% 1-Year: +6.54% 5-Year: +9.27% Beta vs ASA34: 1.00

Mutual Fund Chart for PWPAUAL

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  • PWPAUAL:AU 1.74
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Fund Profile & Information for PWPAUAL

Perpetual WealthFocus Term Allocated Pension - Ausbil Australian Emerging Leaders is a unit trust incorporated in Australia. The objective of the Fund is to outperform the benchmark S&P/ASX Midcap 50 Accumulation Index and the S&P/ASX Small Ordinaries Accumulation Index. The Fund invests in a portfolio of listed Australian equities.

Inception Date: 12-16-2005 Telephone: Tel: 61-2-9229-9633
Managers: -
Web Site:

Fundamentals for PWPAUAL

NAV (on 2015-05-22) 1.74
Assets (M) (on 2013-06-28) 0.13
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 0.00

Dividends for PWPAUAL

No dividends reported

Fees & Expenses for PWPAUAL

Front Load -
Back Load 0.00
Current Mgmt Fee 2.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PWPAUAL

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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