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Perpetual WealthFocus Investment Advantage - Ausbil Australian Emerging Leader

PWTAUAE:AU
1.8696
AUD
0.0155
0.84%
As of 12:59 AM EDT 8/23/2016
Fund Type
Unit Trust
52Wk Range
1.5440 - 1.8696
1 Yr Return
26.06%
YTD Return
15.83%
Previous Close
1.8540
52Wk Range
1.5440 - 1.8696
1 Yr Return
27.00%
YTD Return
15.83%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/23/2016)
1.869558
Total Assets (m AUD) (on 06/30/2016)
5.906
Inception Date
11/10/2008
Last Dividend (on 06/30/2016)
0.10292998
Dividend Indicated Gross Yield
11.01%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Profile
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."
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633