• 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

2.05 AUD 0.03 1.44%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.50% 3-Month: +2.92% 3-Year: +18.22% 52-Week Range: 1.43 - 2.10
1-Month: +3.48% 1-Year: +37.43% 5-Year: +27.22% Beta vs AS51: 1.75

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  • PWTPEGA:AU 2.05
  • 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 2014-04-16) 2.05
Assets (M) (on 2013-06-28) 50.24
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PWTPEGA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.04
Dividend Yield (ttm) 7.82

Fees & Expenses for PWTPEGA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.23
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PWTPEGA

Filing Date: 12/31/2013
Name Position Value % of Total
BHP Billiton Ltd 374,664 14,233,520 9.800%
Westpac Banking Corp 408,179 13,216,840 9.100%
Telstra Corp Ltd 2,240,845 11,764,440 8.100%
National Australia Bank Ltd 262,707 9,150,120 6.300%
Commonwealth Bank of Australia 117,610 9,150,120 6.300%
Australia & New Zealand Bankin 175,748 5,664,360 3.900%
Wesfarmers Ltd 128,618 5,664,360 3.900%
Rio Tinto Ltd 74,558 5,083,400 3.500%
Orica Ltd 213,051 5,083,400 3.500%
Insurance Australia Group Ltd 873,436 5,083,400 3.500%

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

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