• Fund Type: Unit Trust
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

Perpetual WealthFocus Investment Advantage - Perpetuals Geared Australian

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PWTPEGA:AU

1.68 AUD 0.05 2.93%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Perpetual WealthFocus Investment Advantage - Perpetuals Geared Australian (PWTPEGA)

Year To Date: -4.88% 3-Month: -9.98% 3-Year: +27.92% 52-Week Range: 1.52 - 2.14
1-Month: -7.05% 1-Year: -0.78% 5-Year: +11.89% Beta vs AS51: 1.71

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  • PWTPEGA:AU 1.68
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Fund Profile & Information for PWTPEGA

Perpetual WealthFocus Investment Advantage - Perpetuals Geared Australian is a unit trust incorporated in Australia. The objective of the Fund is to enhance long-term capital growth. The Fund invests in quality Australian industrial and resource equities and uses gearing strategies with the aim of enhancing long-term returns."

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

Fundamentals for PWTPEGA

NAV (on 2014-10-22) 1.68
Assets (M) (on 2013-06-28) 50.24
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PWTPEGA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.32
Dividend Yield (ttm) 21.58

Fees & Expenses for PWTPEGA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PWTPEGA

Filing Date: 09/30/2014
Name Position Value % of Total
Westpac Banking Corp 382,596 12,296,640 9.600%
BHP Billiton Ltd 306,327 10,375,290 8.100%
National Australia Bank Ltd 299,165 9,734,840 7.600%
Commonwealth Bank of Australia 107,181 8,069,670 6.300%
Telstra Corp Ltd 1,305,068 6,916,860 5.400%
Wesfarmers Ltd 139,757 5,892,140 4.600%
Aurizon Holdings Ltd 1,187,589 5,379,780 4.200%
Rio Tinto Ltd 90,295 5,379,780 4.200%
Reece Australia Ltd 124,864 4,098,880 3.200%
Crown Resorts Ltd 287,738 3,970,790 3.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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