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Perpetual WealthFocus Term Allocated Pension - Ausbil Australian Emerging Leader

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PWPAUAL:AU
1.6911
AUD
0.0065
0.38%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Pension
52Wk Range
1.5818 - 1.7998
1 Yr Return
-1.23%
YTD Return
-3.82%
Previous Close
1.6976
52Wk Range
1.5818 - 1.7998
1 Yr Return
0.71%
YTD Return
-3.82%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/05/2016)
1.691108
Total Assets (k AUD) (on 06/28/2013)
126.432
Inception Date
12/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Profile
Perpetual WealthFocus Term Allocated Pension - Ausbil Australian Emerging Leader is a pension fund 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.
ADDRESS
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9229-9633