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Perpetual WealthFocus Term Allocated Pension - Ausbil Australian Emerging Leader

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PWPAUAL:AU
1.7202
AUD
0.0057
0.33%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Open-End Pension
52Wk Range
1.4877 - 1.7866
1 Yr Return
4.97%
YTD Return
10.30%
Previous Close
1.71
52Wk Range
1.49 - 1.79
1 Yr Return
4.97%
YTD Return
10.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
1.720172
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
2.12%
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