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

Perpetual WealthFocus Investment Advantage - Perpetual Geared Australian Fund

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PWTPEGA:AU

1.77 AUD 0.000.06%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +10.67% 3-Month: -9.82% 3-Year: +34.60% 52-Week Range: 1.48 - 2.10
1-Month: -8.55% 1-Year: +3.37% 5-Year: +17.79% Beta vs AS51: 1.72

Mutual Fund Chart for PWTPEGA

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  • PWTPEGA:AU 1.77
  • 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: Tel: 61-2-9229-9633
Managers: MATTHEW WILLIAMS "MATT"
Web Site: www.perpetualequity.com.au

Fundamentals for PWTPEGA

NAV (on 2015-05-28) 1.77
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) 21.63

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: 04/30/2015
Name Position Value % of Total
Westpac Banking Corp 404,143 14,332,720 9.700%
National Australia Bank Ltd 361,996 13,150,640 8.900%
BHP Billiton Ltd 355,881 11,377,520 7.700%
Commonwealth Bank of Australia 113,060 10,047,680 6.800%
Wesfarmers Ltd 209,589 9,161,120 6.200%
Telstra Corp Ltd 1,067,287 6,649,200 4.500%
Aurizon Holdings Ltd 1,218,639 5,910,400 4.000%
Rio Tinto Ltd 98,248 5,614,880 3.800%
Australia & New Zealand Bankin 151,757 5,023,840 3.400%
Tatts Group Ltd 1,170,376 4,728,320 3.200%

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

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