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  • 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

1.92 AUD 0.05 2.51%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +20.11% 3-Month: +21.67% 3-Year: +33.31% 52-Week Range: 1.48 - 2.14
1-Month: -1.76% 1-Year: +18.33% 5-Year: +15.13% Beta vs AS51: 1.74

Mutual Fund Chart for PWTPEGA

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  • PWTPEGA:AU 1.92
  • 1M
  • 1Y
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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 2015-03-26) 1.92
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 2015-01-02) 0.06
Dividend Yield (ttm) 19.93

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: 02/28/2015
Name Position Value % of Total
Westpac Banking Corp 813,027 30,895,020 23.400%
National Australia Bank Ltd 672,343 25,481,790 19.300%
BHP Billiton Ltd 696,524 22,841,190 17.300%
Commonwealth Bank of Australia 214,017 19,672,470 14.900%
Telstra Corp Ltd 2,217,772 14,127,210 10.700%
Wesfarmers Ltd 304,106 13,335,030 10.100%
Rio Tinto Ltd 209,940 13,203,000 10.000%
Aurizon Holdings Ltd 2,316,805 10,958,490 8.300%
Crown Resorts Ltd 655,835 10,034,280 7.600%
Australia & New Zealand Bankin 276,463 9,770,220 7.400%

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

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