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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

1.86 AUD 0.000.23%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +16.51% 3-Month: +13.05% 3-Year: +30.20% 52-Week Range: 1.48 - 2.14
1-Month: -5.07% 1-Year: +8.85% 5-Year: +14.32% Beta vs AS51: 1.70

Mutual Fund Chart for PWTPEGA

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  • PWTPEGA:AU 1.86
  • 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 2015-04-23) 1.86
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) 20.55

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: 03/31/2015
Name Position Value % of Total
Westpac Banking Corp 401,481 15,810,320 10.700%
National Australia Bank Ltd 352,631 13,593,920 9.200%
BHP Billiton Ltd 357,138 11,082,000 7.500%
Commonwealth Bank of Australia 112,323 10,490,960 7.100%
Telstra Corp Ltd 1,147,423 7,240,240 4.900%
Wesfarmers Ltd 161,339 7,092,480 4.800%
Aurizon Holdings Ltd 1,188,173 5,762,640 3.900%
Rio Tinto Ltd 95,529 5,467,120 3.700%
Australia & New Zealand Bankin 145,179 5,319,360 3.600%
Crown Resorts Ltd 364,703 4,876,080 3.300%

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

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