• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Perpetual WealthFocus Investment Advantage - Ausbil Australian Emerging Leaders

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PWTAUAE:AU

1.70 AUD -0.00-0.06%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Perpetual WealthFocus Investment Advantage - Ausbil Australian Emerging Leaders (PWTAUAE)

Year To Date: +1.47% 3-Month: -5.18% 3-Year: +5.08% 52-Week Range: 1.41 - 1.82
1-Month: -0.45% 1-Year: +20.00% 5-Year: +8.64% Beta vs AS51: 1.10

Mutual Fund Chart for PWTAUAE

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  • PWTAUAE:AU 1.70
  • 1M
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Fund Profile & Information for PWTAUAE

Perpetual WealthFocus Investment Advantage - Ausbil Australian Emerging Leaders is a unit trust incorporated in Australia. The Fund aims to outperform S&P/ASX 300 Accumulation Index. The Fund invests in a portfolio of listed Australian equities."

Inception Date: 11-10-2008 Telephone: 61-2-9229-9817
Managers: -
Web Site: www.perpetual.com.au

Fundamentals for PWTAUAE

NAV (on 2014-07-22) 1.70
Assets (M) (on 2013-06-28) 5.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PWTAUAE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 0.37

Fees & Expenses for PWTAUAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PWTAUAE

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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